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| Company Name | CIK | Address |
|---|---|---|
| BDC V SCSp | 0002021161 | 6B, RUE DU FORT NIEDERGRUNEWALD, LUXEMBOURG, Luxembourg, L-2226 |
| Apollo Origination Partnership (Lux) II, SCSp | 0001983077 | C/O AMI (LUXEMBOURG) S.A R.L., LE DOME, 3RD FLOOR, 2-8, AVENUE CHARLES, LUXEMBOURG, Luxembourg, L-1653 |
| Blackstone Europe Fund Management S.a r.l | 0002019665 | 2-4 RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| HQ Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund III | 0002019182 | 5, RUE HEIENHAFF, SENNINGERBERG, Luxembourg, L-1736 |
| Aurelia Co-Invest SCSp | 0002018268 | 8, RUE LOU HEMMER, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1748 |
| Apera Private Debt Fund III (USD) SCSp | 0001998700 | 5, RUE HEIENHAFF, SENNINGERBERG, Luxembourg, L-1736 |
| Ocean 14 Capital Fund 1 SCSp | 0002019370 | 6 RUE DICKS, LUXEMBOURG, Luxembourg, L-1417 |
| Nextech VI GP S.A.R.L. | 0001826420 | 8 RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Park Square Capital European Loan Partners II, SCSp | 0001937410 | 5, RUE DU CURE, LUXEMBOURG, Luxembourg, L-1368 |
| IK Partnership III Fund No.1 SCSp | 0002018674 | 20, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| IK Partnership III Fund No.2 SCSp | 0002018677 | 20, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| TOBAM LBRTY Emerging Market Equity Fund, a series of Most Diversified Portfolio SICAV | 0002018336 | 5, ALLEE SCHEFFER, GRAND-DUCHY OF LUXEMBOURG, Luxembourg, L-2520 |
| HPS Asset Value Fund (USD) III Feeder, L.P. | 0002008662 | 2, RUE DES GIRONDINS, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1626 |
| EQT Infrastructure VI Co-Investment (G) SCSp | 0002017444 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Ares European Property Enhancement Partners IV SCSp | 0002015995 | 14-16, AVENUE PASTEUR, LUXEMBOURG, Luxembourg, L-2310 |
| Deerpath Capital SLP-RAIF - Compartment 5 | 0002017721 | C/O DEERPATH CAPITAL GP S.A R.L., 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| PSC Credit IV (B) SCSp | 0002014927 | 412F, ROUTE D'ESCH, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1471 |
| SYSTEMIQ Capital Fund II SCSp SICAV-RAIF | 0002008000 | 33, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| IK SC Strategic Opportunities I SCSp | 0002016668 | 20, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| HarbourVest Co-Investment VII Combined AIF SCSp | 0002015885 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| HarbourVest Co-Investment VII Buyout AIF SCSp | 0002015876 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Collateral Good Ventures Fashion I SCSp, RAIF | 0002011125 | 14, RUE EDWARD STEICHEN, LUXEMBOURG, Luxembourg, L-2540 |
| GREYKITE European Real Estate Fund I, SCSp | 0002015422 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| GREYKITE European Real Estate USD Feeder Fund I SCSp | 0002015457 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Eco Business Fund, SICAV SIF - Eco-business II Sub-Fund | 0001930787 | 31 Z.A. BOURMICHT, BERTRANGE, Luxembourg, L-8070 |
| ONE EQUITY PARTNERS IX-B, SCSP | 0002008659 | 22, RUE DES BRUYERES, HOWALD, Luxembourg, L-1274 |
| North Haven Tactical Value Fund II Lux SCSp | 0001970412 | 12E, RUE GUILLAUME KROLL, LUXEMBOURG, Luxembourg, L-1882 |
| PSC Science, SCSp | 0002014153 | 8 RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Oakley Capital V Co-Investment (B) SCSp | 0001999750 | 8, RUE LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
| VENTURE HOLDING Sarl SPF | 0002011152 | 31-33, GRAND RUE, LUXEMBOURG, Luxembourg, 1661 |
| Ninety One Global Alternative Fund 2 SCSp - RAIF - Africa Credit Opportunities Fund 3A | 0002013486 | 49, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| ICG Polaris Co-Invest B SCSp | 0002013419 | 6H, ROUTE DE TREVES, SENNINGERBERG, Luxembourg, L-2633 |
| AHVF II Accelerate Co-Invest, SCSp | 0002010440 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| ACP CI Co-invest I SCSp | 0002013075 | 16, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Redalpine Capital VII S.C.S., SICAV-RAIF | 0002012531 | C/O REDALPINE CAPITAL GP S.A R.L., 1C, RUE GABRIEL LIPPMANN, MUNSBACH, Luxembourg, 5365 |
| HPS Specialty Loan International Fund VI-A, SCSp | 0002012226 | 2, RUE DES GIRONDINS, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1626 |
| Stoneshield Opportunity Fund III | 0002012601 | 68-70, BOULEVARD DE LA PETRUSSE L-2320, LUXEMBOURG, Luxembourg, L-2411 |
| Montagu DISCO I SCSp | 0002010234 | 5, RUE HEIENHAFF, SENNINGERBERG, Luxembourg, L-1736 |
| HitecVision New Energy Fund 2 SCSp | 0002012305 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| HarbourVest 2024 Global AIF SCSp | 0002012642 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| HarbourVest 2024 Global Feeder AIF SCSp | 0002012641 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| AB European Commercial Real Estate Debt (Luxembourg) SV II, S.a.r.l. | 0002011109 | 2-4, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| AB European Commercial Real Estate Debt (Luxembourg) Fund, SICAV-RAIF S.C.Sp. - European Secured Income Plus Fund | 0002011108 | 2-4, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| StepStone Climate Fund | 0001961735 | 5, HEIENHAFF, SENNINGERBERG, Luxembourg, L-1736 |
| Schroders Capital Private Equity China V S.C.S. | 0002008451 | 17 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Permira Growth Opportunities II GP S.A.R.L. | 0002011266 | 488 ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| Agilitas 2024 Human Investment Fund SCSp | 0002012101 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| BGL BNP PARIBAS S.A. | 0002010597 | 50, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-2951 |
| Ben Oldman Shared Opportunities Fund SCA SICAV-RAIF | 0002011445 | C/O BEN OLDMAN S.A.R.L., 16, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| MONDRIAAN CO-INVESTMENTS SLP | 0001994404 | 5, HEIENHAFF, SENNINGERBERG, Luxembourg, L-1736 |
| COLLER INTERNATIONAL PARTNERS VIII LUXEMBOURG, SLP | 0001993711 | 10, RUE DU CHATEAU D'EAU, LUXEMBOURG, Luxembourg, L-3364 |
| COLLER INTERNATIONAL PARTNERS VII LUXEMBOURG, SLP | 0001994605 | 10, RUE DU CHATEAU D'EAU, LEUDELANGE, Luxembourg, L-3364 |
| CKPF SLP | 0001993732 | 15, BOULEVARD F. W. RAIFFEISEN, LUXEMBOURG, Luxembourg, 2411 |
| Russell Investments Global Private Credit Fund SCSp | 0002008656 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| Deerpath Capital SLP-RAIF - Compartment 4 | 0002011102 | C/O DEERPATH CAPITAL GP S.A R.L., 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| ICG - CRPTF GLOBAL MULTI STRATEGY I SCSP | 0002010578 | 60, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L - 1855 |
| Brookfield Strategic Real Estate Partners Europe SCSp | 0001991319 | 26A, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| Lendable Master Impact Funds SCSp SICAV-RAIF | 0002009906 | 7, RUE GENISTRE, LUXEMBOURG, Luxembourg, L-1623 |
| Pantheon Private Debt Program SCSp SICAV-RAIF- MHST Overage | 0002009143 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Nordic ESG & Impact Fund SCSp | 0002008368 | 4 RUE ALBERT, BORCHETTE L-1246, Luxembourg, NONE |
| 17Capital Credit Partners Fund 2 USD Feeder SCSp | 0002009034 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit Partners Fund 2 Investors Feeder SCSp | 0002009032 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit Partners Fund 2 USD Feeder II SCSp | 0002009033 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit Fund 2 EUR SCSp | 0002009031 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit Fund 2 USD SCSp | 0002009028 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit 2 EUR Feeder SCSp | 0002009020 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit 2 USD Feeder SCSp | 0002009022 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| 17Capital Credit 2 EUR Feeder (2) SCSp | 0002009029 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Russell Investments Global Unlisted Infrastructure Fund S.C.A., SICAV-RAIF | 0002008657 | 9, RUE DE BITBOURG, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1273 |
| C.C.M. Fund SCSp, Luxembourg | 0002009019 | 180 ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| Permira 45 CF SCSp | 0001999204 | 488, ROUTE DE LONGWY, LUXEMBOURG, Luxembourg, L-1940 |
| Globivest II SCSp | 0002007775 | 2C PARC D'ACTIVITES, CAPELLEN, Luxembourg, 8308 |
| Syntagma Capital Partners 1 (B) SCSp | 0002005027 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| EQT X Co-Investment (F) SCSp | 0002003444 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Direct Lending Fund IV (Co-Invest) SLP | 0002006494 | 24 RUE BEAUMONT, LUXEMBOURG, Luxembourg, L-1279 |
| Ambienta Sustainable Credit Opportunities S.C.A. SICAV-RAIF | 0002007065 | 15 BOULEVARD F.W., RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| mcp Opportunity Secondary Program VI Feeder SCSp | 0002006227 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| mcp Opportunity Secondary Program VI SCSp | 0002006232 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| mcp Opportunity Secondary Program VI (USD) Feeder SCSp | 0002006221 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| mcp Opportunity Secondary Program VI (USD) SCSp | 0002006223 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| LGT Global Private Equity Master S.C.SP. | 0002007144 | 2 RUE JEAN MONNET, LUXEMBOURG, Luxembourg, L-2180 |
| EQT Infrastructure VI Co-Investment (E) SCSp | 0002005897 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Adara Sidecar II SCSp | 0002007136 | 15, BOULEVARD F. W. RAIFFEISEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2411 |
| Sustainable Growth Infrastructure Fund SCSp SICAV-RAIF | 0002006928 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| Athora Lux Invest SCSP Duration Fund | 0002000741 | 3 RUE JEAN PIRET, LUXEMBOURG, Luxembourg, L-2350 |
| CAPITAL DYNAMICS CLEAN ENERGY UK, SCSP | 0002006177 | 49, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L- 1855 |
| Xenon Private Equity VIII SCA SICAV-RAIF | 0002005165 | 5, RUE DES PRIMEURS STRASSEN, GRAND DUCHY OF LUXEMBURG, Luxembourg, L-2361 |
| LGT Global Private Credit SA, SICAV-RAIF | 0002005622 | 2 RUE JEAN MONNET, LUXEMBOURG, Luxembourg, L-2180 |
| ICG SRE SMA SCSp | 0002005258 | 3, RUE GABRIEL LIPPMAN, MUNSBACH, LUXEMBOURG, Luxembourg, L-5365 |
| ICG Limestone Multi-Strategy SMA SCSp | 0002005312 | 3, RUE GABRIEL LIPPMAN, MUNSBACH, LUXEMBOURG, Luxembourg, L-5365 |
| Blackstone Senior Direct Lending Feeder Fund (LUX) SICAV-RAIF SCSp - Series I-Levered | 0001999031 | 20, RUE DE LA POSTE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2346 |
| Arrow S-23 Co-Invest Partnership SCSp | 0002005468 | 26 BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Three Hills Capital Solutions Feeder - THe Impact Feeder - I | 0002005084 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| TH Impact Fund I S.C.Sp. | 0001987265 | 13 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| HarbourVest Private Equity Continuation Solutions AIF SCSp | 0002004502 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| HarbourVest Private Equity Continuation Solutions Feeder AIF SCSp | 0002004507 | HARBOURVEST PARTNERS, LLC, 9, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L - 1273 |
| Copenhagen Infrastructure V Feeder SCA SICAV-RAIF | 0002001239 | 16, RUE EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Blackstone Senior Direct Lending Fund (LUX) SICAV-RAIF SCSp - Series I-Unlevered | 0001999062 | 20, RUE DE LA POSTE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| Apollo Clean Transition Equity Overseas Partners II (Lux), SCSp | 0002002121 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| LGT Global Private Equity S.A., SICAV-RAIF | 0002002584 | 2 RUE JEAN MONNET, LUXEMBOURG, Luxembourg, L-2180 |
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