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| Company Name | CIK | Address |
|---|---|---|
| Kennedy Lewis Capital Partners Master Fund III (EU) SCSp | 0001994161 | 1ST FLOOR, INFINITY BUILDING, 5-AVENUE JOHN F. KENNED, LUXEMBOURG, Luxembourg, L-1855 |
| Advent Latin American Private Equity Fund VIII SCSp | 0002049218 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent Latin American Private Equity Fund VIII-B SCSp | 0002049225 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Keensight Nova VII SCSp | 0002062234 | 15, BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Arrow Bridging SCSp, SICAV-RAIF | 0002036879 | 26, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| PGSF VIII USD Feeder (Luxembourg) SCSp | 0002030484 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Strategic Partners X Private Investors Offshore SICAV-RAIF S.C.Sp. | 0002060572 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Advent Global Technology III-A SCSp | 0002058167 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent Global Technology III-B SCSp | 0002058168 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent Global Technology III SCSp | 0002058166 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| GIP Capital Solutions Fund III, L.P. | 0002044829 | 122 ROUTE D ARLON, LUXEMBOURG, Luxembourg, L-1150 |
| GIP Capital Solutions Feeder Fund III, L.P. | 0002044828 | 122 ROUTE D ARLON, LUXEMBOURG, Luxembourg, L-1150 |
| StepStone VC Global Partners XII (Lux) SCSp, SICAV-RAIF | 0002059528 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| StepStone VC Global Partners XII (Lux Feeder) SCSp, SICAV-RAIF | 0002059519 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L-5365 |
| CapVest Strategic Opportunities 5 SCSp | 0001872341 | 8, RUE LOU HEMMER, LUXEMBOURG-FINDEL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1748 |
| Advent International GPE XI-D SCSp | 0002058164 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent International GPE XI-A SCSp | 0002058170 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent International GPE XI-B SCSp | 0002058171 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent International GPE XI-C SCSp | 0002058172 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Advent International GPE XI SCSp | 0002058169 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| KKR North America XIV Private Investors Offshore SICAV-RAIF S.C.Sp. | 0002058710 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, LUXEMBOURG |
| Keensight Spark II SCSp | 0002062549 | 15, BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Barings European Private Loan Fund 4, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF | 0001975401 | 1 RUE ISAAC NEWTON, LUXUMBOURG, Luxembourg, L-2242 |
| HitecVision New Energy Annex Fund SCSp | 0002059485 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Morrison Value Add II SCSp | 0002061951 | 15 BOULEVARD F.W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| GPLS I (Lux), SCSp | 0002059230 | 3 RUE GABRIEL LIPPMANN, MUNSBACH, LUXEMBOURG, Luxembourg, L-5365 |
| NWEOF Feeder Fund III SCSp | 0002062809 | 412 F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| NWEOF Delaware Feeder Fund III LP | 0002062757 | 412 F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Schroders Capital Private Equity Continuation Opportunities III USD S.C.S. | 0002058902 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Apax Credit Edge III SCSp | 0002062875 | 1-3, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| QIC Infrastructure Debt Fund (USD) SCSp | 0002063314 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Infrastructure Resilience Development Blended Fund SCSp | 0002063073 | 2 RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| Brookfield Infrastructure Debt Fund IV-ER SCSp | 0002062486 | 31, AVENUE MONTEREY, LUXEMBOURG, Luxembourg, L-2163 |
| Apollo Hybrid Value Overseas Partners (Lux) III, SCSp | 0002061194 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Ember Co-Invest SCSp | 0002061103 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Crown Growth Opportunities V S.C.Sp. | 0002061002 | 21-25 ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| Crown Impact Private Debt S.C.Sp. | 0002061003 | 60, AVENUE J.F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| Crown European Private Debt IV (Lev) S.C.Sp. | 0002061011 | 60, AVENUE J.F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| Crown European Private Debt IV Feeder S.A. SICAV-RAIF | 0002061012 | 60, AVENUE J.F. KENNEDY, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1855 |
| Crown European Private Debt IV S.C.Sp. | 0002061013 | 60, AVENUE J.F. KENNEDY, GRAND DUCHY OF LUXEMBROUG, Luxembourg, L-1855 |
| GOL Equity Finance | 0002060486 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, 2411 |
| GOL Finance/ Luxembourg | 0002061929 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, 2411 |
| Crown Direct Growth S.C.Sp. | 0002061008 | 60, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Patria SOF V Feeder SCSp | 0002060770 | C/O IQ EQ (LUXEMBOURG) S.A., 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Partners Group Client Access 47, L.P. S.C.Sp. | 0002061991 | 35D AVENUE JOHN F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Arrow Rhino Aggregator SCSp | 0002061705 | 26, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| VVI I S.C.Sp. | 0002060269 | 21 RUE PHILIPPE II, LUXEMBOURG, Luxembourg, L-2340 |
| ICG Asia Pacific Infrastructure Feeder SCSp | 0002060279 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L - 5365 |
| ICG Asia Pacific Infrastructure SCSp | 0002060287 | 3, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, L - 5365 |
| Norvestor Nova I SCSp | 0002058665 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Crown Asia Pacific Private Equity VI Alt SCSp | 0002060086 | 21-25 ALLEE SCHEFFER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| Carbon Nature SCSp | 0002059402 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| PSC Credit IV (A) SCSp | 0002014939 | 412F, ROUTE D'ESCH, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1471 |
| DigitalBridge Credit II (Lux), SCSp | 0002018246 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| 17Capital Credit 2 Rated Notes Feeder SCSp | 0002058005 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Eurazeo Private Debt VII SCSp SICAV-RAIF - Unlevered Compartment | 0002057344 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| EQT Infrastructure VI Co-Investment (L) SCSp | 0002055018 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Universal-Investment-Luxembourg S.A. | 0002056307 | 15, RUE DE FLAXWEILER, GREVENMACHER, Luxembourg, L-6776 |
| HPS SIP VI Private Investors Offshore I SICAV-RAIF S.C.Sp. | 0002057688 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| HarbourVest 2025 Global Feeder AIF SCSp | 0002056917 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| CIGOGNE MANAGEMENT SA | 0002047346 | 18 BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| BLI - Banque de Luxembourg Investments | 0002052594 | 16, BOULEVARD ROYAL, LUXEMBOURG CITY, Luxembourg, L-2449 |
| Banque de Luxembourg S.A. | 0002055344 | 14 BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| MGIF Co-Invest 5 SCSp | 0002056372 | 20, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Degroof Petercam Asset Services S.A. | 0002041582 | 12, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Private Debt SMA (LDB) SLP | 0002056231 | 11-13 BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Next Luxembourg S.C.Sp | 0002056102 | 1, RUE HILDEGARD VON BINGEN, LUXEMBOURG, Luxembourg, L-1282 |
| Next Luxembourg Management GP S.a r.l. | 0002056246 | 1, RUE HILDEGARD VON BINGEN, L-1282, Luxembourg, L-1282 |
| Fremman 2 MM Co-Investment 1 Albatros SCSp | 0002055991 | 39, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT TI Co-Investment (A) SCSp | 0002055527 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Altice Luxembourg S.A. | 0002055605 | 1, RUE HILDEGARD VON BINGEN, LUXEMBOURG, Luxembourg, L-1282 |
| Altice Teads S.A. | 0002055580 | 1, RUE HILDEGARD VON BINGEN, LUXEMBOURG, Luxembourg, L-1282 |
| Altice Group Lux S.a r.l. | 0002055608 | 1, RUE HILDEGARD VON BINGEN, LUXEMBOURG, Luxembourg, L-1282 |
| Altice International S.a r.l. | 0002055598 | 1, RUE HILDEGARD VON BINGEN, LUXEMBOURG, Luxembourg, L-1282 |
| Allianz Investments III Luxembourg S.A. | 0002052955 | 2A, RUE ALBERT BORSCHETTE, LUXEMBOURG, Luxembourg, L-1246 |
| Njord SCSp | 0002055579 | 2, RUE EDWARD STEICHEN, LUXEMBOURG, Luxembourg, L-2540 |
| Infranity Enhanced Return Debt Fund SCA SICAV-RAIF - Sub-Fund 2024 | 0002052107 | 2-4 RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Tristan Income Plus Strategy Two SCSP SICAV-RAIF | 0002055159 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| NREP Nordic Strategies Fund VI Limited Partnership | 0002055401 | 16, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Arrow Bridging USD Feeder SCSp | 0002055049 | 26, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| International Infrastructure Finance Co Feeder IV SCSp | 0002055115 | 7, RUE GENISTRE, L-1623, LUXEMBOURG, Luxembourg, 00000 |
| Platin Holdings S.a r.l. | 0002052525 | 4 RUE JEAN MONET, LUXEMBOURG, Luxembourg, 2180 |
| PHI Continuation Fund I SCSp SICAV-RAIF - PCF I | 0002049660 | 30, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| PGIM Real Estate European Value Partners III | 0002052164 | 2 BOULEVARD DE LA FOIRE, 2ND FLOOR, L-528 LUXEMBOURG, Luxembourg, 00000 |
| CIBC Capital Markets (Europe) S.A. | 0002045104 | 2C RUE ALBERT BORSCHETTE, LUXEMBOURG, Luxembourg, L-1246 |
| Green Bridge Investment Co SCS | 0002052174 | 12E, RUE GUILLAUME KROLL, LUXEMBOURG, Luxembourg, L-1882 |
| EQT Transition Infrastructure (No.3) SCSp | 0002045770 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Transition Infrastructure (No.1) SCSp | 0002033890 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Transition Infrastructure (No.2) SCSp | 0002033914 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| CVC Capital Partners Strategic Opportunities III (B) SCSp | 0002052526 | 26, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| Ava Private Markets S.a r.l. | 0002048126 | 6, RUE DICKS, LUXEMBOURG, Luxembourg, L-1417 |
| lmpactA Global Partners I SCSp | 0002051825 | 106 RTE D'ARLON, MAMER, Luxembourg, 8210 |
| SPIN COINVESTMENT, S.C.Sp | 0002052314 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| BlackRock Private Equity Primaries 2024 Aggregator (Lux) SCSp | 0002022776 | 35A, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| BlackRock Private Equity Co-Investments 2025 (Lux) SCSp | 0002051320 | 28, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| BlackRock Private Equity Co-Investments 2025 Aggregator (Lux) SCSp | 0002051318 | 28, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| BlackRock Private Equity Co-Investments 2025 Holdings (Lux) SCSp | 0002051317 | 28, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Macquarie Asset Management Europe S.a r.l | 0002051002 | 20 BOULEVARD ROYAL, LEVEL 4, LUXEMBOURG, Luxembourg, L-2449 |
| CF24XB SCSP | 0002050135 | 2-4 RUE BECK, LUXEMBOURG, Luxembourg, L-1222 |
| Copenhagen Infrastructure NMSIC Co-invest Vehicle I SCSp | 0002050564 | 16, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
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