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| Company Name | CIK | Address |
|---|---|---|
| Co-Invest Platform (No.16) SCSp | 0001990104 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| CapVest Strategic Opportunities 7 SCSp | 0001988917 | 8, RUE LOU HEMMER, SENNINGERBERG, COMMUNE DE NIEDERANVEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1748 |
| Apollo Accord Fund VI (Lux), SCSp | 0001983051 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Special Situations Master Fund III (USD) | 0001989303 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Special Situations Feeder Fund III (USD) | 0001989363 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Zetland Special Situations Master Fund III SCSp SICAV-RAIF - Zetland Co-Investments Master Fund III (USD) | 0001989545 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Zetland Special Situations Feeder Fund III SCSp SICAV-RAIF - Zetland Co-Investments Feeder Fund III (USD) | 0001989546 | 12E, RUE GUILLAUME KROLL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1882 |
| Riverside Europe Fund VII, SCSp | 0001986484 | 13-15 AVENUE DE LA LIBERTE, LUXEMBOURG, Luxembourg, L-1931 |
| BID Equity Fund III, SCSp | 0001989173 | 42 RUE DE LA VALLEE, LUXEMBOURG, Luxembourg, L-2661 |
| Sterling Active Fund Sub-Fund of Sterling Strategic Value Fund S.A., SICAV-RAIF | 0001987154 | 18, RUE DE L'EAU, LUXEMBOURG CITY, Luxembourg, L-1449 |
| MDCF II (LUX) SCSp | 0001979686 | 20, RUE DE LA POSTE, LUXEMBOURG, Luxembourg, L-2346 |
| Digital East Fund III SCSp | 0001986297 | 5, AVENUE GASTON DIDERICH, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-1420 |
| AIP Co-Invest 2023B SCSp | 0001988314 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| AXA Fund Platform Private Equity S.C.A., SICAV-RAIF | 0001984813 | 2-4 EUGENE RUPPERT, LUXEMBOURG, Luxembourg, L-2453 |
| Triton Fund 6 SCSp | 0001982813 | 2, RUE EDWARD STEICHEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2540 |
| Triton Fund 6 US SCSp | 0001982812 | 2, RUE EDWARD STEICHEN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2540 |
| Realterm Europe Logistics Fund II, SCSp | 0001985216 | 6 RUE DICKS, LUXEMBOURG, Luxembourg, L-1417 |
| Coller Credit Secondaries - Opportunities Fund II - C, SLP | 0001982411 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Coller Credit Secondaries - Opportunities Fund II - Annex I - C, SLP | 0001982409 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Golub Capital Senior Loan Fund RAIF, SCSp | 0001979264 | 3 RUE JEAN PIRET, LUXEMBOURG, Luxembourg, L-2350 |
| Alcentra European Direct Lending Fund IV (EUR) SCSp | 0001986630 | 5, HEIENHAFF, SENNLNGERBERG, GRAND DUCHY, Luxembourg, L-1736 |
| Socoservin Overseas SPF Sarl | 0001984810 | 25A BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, 2449 |
| Lynstone Capital Opportunities Fund (No.5) SCSp | 0001984827 | 5 AVENUE J.F. KENNEDY, INFINITY BUILDING, 1ST FLOOR, LUXEMBOURG, Luxembourg, L-1855 |
| Lynstone Capital Opportunities Fund (No.2) SCSp | 0001984958 | 5 AVENUE J.F. KENNEDY, INFINITY BUILDING, 1ST FLOOR, LUXEMBOURG, Luxembourg, L-1855 |
| Lynstone Capital Opportunities Fund (No.3) SCSp | 0001984962 | 5 AVENUE J.F. KENNEDY, INFINITY BUILDING, 1ST FLOOR, LUXEMBOURG, Luxembourg, L-1855 |
| Lynstone Capital Opportunities Fund (No.4) SCSp | 0001984828 | 5 AVENUE J.F. KENNEDY, INFINITY BUILDING, 1ST FLOOR, LUXEMBOURG, Luxembourg, L-1855 |
| Lynstone Capital Opportunities Fund (No.1) SCSp | 0001985832 | 5 AVENUE J.F. KENNEDY, INFINITY BUILDING, 1ST FLOOR, LUXEMBOURG, Luxembourg, L-1855 |
| Hanover Co-Invest B S.C.A. SICAV-RAIF Sub-Fund 1 | 0001986393 | 20 RUE DE LA POSTE, LUXEMBOURG, Luxembourg, L-2346 |
| Fremman 1 MM Co-Investment Pall Mall 2 SCSp | 0001986756 | 39, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| CVC Credit Capital Solutions III (Onshore-D) SCSp | 0001944643 | 3, RUE GABRIEL LIPPMANN, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-5365 |
| Crossbay Fund II SCSp SICAV-RAIF | 0001985412 | 12C, IMPASSE DROSBACH, LUXEMBOURG, Luxembourg, L-1882 |
| SDG Outcomes Fund SCSp, SICAV-RAIF | 0001974901 | 80, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| EQT Infrastructure VI Private Investors Offshore SICAV-RAIF S.C.Sp. | 0001984517 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A., 19, RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Copenhagen Infrastructure Growth Markets Fund II Feeder SCSp | 0001985065 | 16, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| Copenhagen Infrastructure Growth Markets Fund II SCSp | 0001985335 | 16, RUE EUGENE RUPPERT, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2453 |
| Park Square Capital Partners V, SCSp | 0001953219 | 5, RUE DE CURE, LUXEMBOURG, Luxembourg, L-1368 |
| Park Square Capital Partners V (USD), SCSp | 0001953201 | 5, RUE DE CURE, LUXEMBOURG, Luxembourg, L-1368 |
| KBC Select Investors Ltd Co | 0001984998 | 80, ROUTE D ESCH, LUXEMBOURG., Luxembourg, L-1470 |
| Clipway Secondary Fund B SCSp | 0001981168 | 42-44, AVENUE DE LA GARE, LUXEMBOURG, Luxembourg, L-1610 |
| Clipway Secondary Fund A SCSp | 0001981167 | 42-44, AVENUE DE LA GARE, LUXEMBOURG, Luxembourg, L-1610 |
| OGCI Climate Investments Decarbonization Acceleration Fund (Luxembourg) SCSp | 0001983971 | 2 ROUTE D'ARLON, STRASSEN, Luxembourg, L-8008 |
| IFM Net Zero Infrastructure Fund (USD) B, SCSp | 0001940535 | 9 RUE DE BITBOURG, LUXEMBOURG, Luxembourg, L-1273 |
| Arbaro CSF SMA SCSp | 0001984535 | 15 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Providence Diamond Co-Investment SCSp | 0001980992 | 18, RUE DICKS, LUXEMBOURG, Luxembourg, L-1417 |
| PSC V (B), SCSp | 0001983753 | 8 RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| EPIC Fund III, SLP | 0001944555 | 1, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1470 |
| Volpi Capital Conti Co-Invest SCSP | 0001983704 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L2086 |
| Nextech Crossover I GP S.a r.l. | 0001916761 | 8 RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| EQT Infrastructure VI Soteria Side Car No.2 (USD) SCSp | 0001983776 | 51 A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Infrastructure VI Soteria Side Car No.3 (EUR) SCSp | 0001983809 | 51 A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Infrastructure VI Soteria Side Car No.1 (USD) SCSp | 0001983774 | 51 A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Infrastructure VI Soteria Side Car No.2 (EUR) SCSp | 0001983777 | 51 A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Infrastructure VI Soteria Side Car No.1 (EUR) SCSp | 0001983775 | 51 A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Co-Invest Platform (No.11) SCSp | 0001983293 | 51A, BOULEVARD ROYALD, LUXEMBOURG, Luxembourg, L-2449 |
| Barings Perpetual European Direct Lending Fund, a sub-fund of Barings Umbrella Fund (LUX) SCSp SICAV-RAIF | 0001976801 | 1 RUE ISAAC NEWTON, LUXUMBOURG, Luxembourg, L-2242 |
| MV Senior III Master SCSP | 0001982158 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| MV Senior III Feeder SCSP | 0001982198 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L-1748 |
| MCP Private Capital Fund V SCSp | 0001978815 | 12E RUE GUILLAUME KROLL, LUXEMBOURG, Luxembourg, L-1882 |
| MCP Private Capital Fund V (Feeder) SCSp | 0001978868 | 12E RUE GUILLAUME KROLL, LUXEMBOURG, Luxembourg, L-1882 |
| Ara Fund III-C, SCSp | 0001973401 | 412F, ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| Ambienta Sustainable Credit Opportunities, SCSp | 0001979754 | 15 BOULEVARD F.W., RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Enterprise Investors Fund IX SCSp | 0001981831 | 15, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Columna Fund III Co-Investment Opportunities SCSp | 0001983392 | 34, AVENUE MARIE-THERESE, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2132 |
| Apollo Infrastructure Opportunities Fund III (Lux), SCSp | 0001971244 | 2, AVENUE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Lienza SCSp | 0001963914 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Frontier Topco GP, LLC | 0001972628 | 26A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| CVI CVF V Luxembourg S.a r.l. | 0001963851 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| CVI CVF IV Lux Securities S.a r.l. | 0001963882 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| CVI CVF IV Lux Sub Holdings S.a r.l. | 0001963885 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| CVI CVF IV Lux Finance S.a r.l. | 0001963850 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| CVI CVF IV Lux Holdings S.a r.l. | 0001963849 | 11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Plural II, SCSp | 0001982994 | 412F ROUTE D'ESCH, LUXEMBOURG, Luxembourg, L-1471 |
| EQT Infrastructure IV Co-Investment (M) SCSp | 0001982443 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Co-Invest Platform (No.15) SCSp | 0001983028 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Arrow Prince Co-Investment SCSp | 0001983266 | 26, RUE BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Divergent Investments Fund SCSp | 0001982620 | 26B, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Apollo S3 Equity & Hybrid Solutions Offshore Fund (Lux), SCSp | 0001982477 | C/O AMI (LUXEMBOURG) S.A R.L., LE DOME, 3RD FL, 2-8, AVE CHARLES DE GAULLE, LUXEMBOURG, Luxembourg, L-1653 |
| Oakley Touring Venture B1 SCSp | 0001981620 | 8, ROU LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
| Oakley Touring Venture C SCSp | 0001981552 | 8, ROU LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
| Oakley Touring Venture A SCSp | 0001981593 | 8, ROU LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
| Green Falcon Investors VIII (Lux), SCSp | 0001978047 | 3 RUE GABRIEL LIPPMANN, MUNSBACH, LUXEMBOURG, Luxembourg, L-5365 |
| Agilitas Newnordic 2023 Fund SCSp | 0001981718 | 5 HEIENHAFF, SENNINGERBERG, Luxembourg, L-1736 |
| Brookfield Strategic Real Estate Partners V-C (ER) SCSp | 0001981081 | 26A, BOULEVARD ROYAL, GRAND DUCHY OF LUXEMBOURG, Luxembourg, L-2449 |
| DN Capital - Global Venture Capital VI SCSp | 0001980387 | 17 BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, 2411 |
| PRIVATE EQUITY OPPORTUNITIES HOLDINGS SCSP | 0001980165 | 47, AVENUE J.F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - BLACKROCK PRIVATE EQUITY ELTIF | 0001980233 | 35A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| TRITON LUXTOPHOLDING SARL | 0001980512 | 1-3 BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L-1528 |
| Maven TopHoldings SARL | 0001911641 | 1-3 BOULEVARD DE LA FOIRE, LUXEMBOURG, Luxembourg, L1528 |
| BPEA EQT Mid-Market Growth Partnership, SCSp | 0001979829 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| 2150 Urban Tech Sustainability Fund II SCSp | 0001954724 | 16-18, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| EQT Active Core Infrastructure Chord Side Car (EUR) SCSp | 0001974414 | 51A, BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Bregal Unternehmerkapital IV-A SCSp | 0001978478 | SERENITY BUILDING, BLOC D, 19/21 ROUTE D'ARLON, STRASSEN, Luxembourg, L-8009 |
| Tache Securities S.A R.L | 0001978052 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG CITY, Luxembourg, L-2411 |
| Clayton, Dubilier & Rice Fund XII (Luxembourg), SCSp | 0001977998 | 37A, AVENUE JOHN F. KENNEDY, LUXEMBOURG, Luxembourg, L-1855 |
| Inflexion Partnership Capital Fund III (No. 3) SCSp | 0001977659 | 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, Luxembourg, L-2411 |
| Rivean Capital SCA SICAV-RAIF | 0001977450 | 8, RUE LOU HEMMER, SENNINGERBERG, Luxembourg, L -1748 |
| Quintet Private Bank (Europe) S.A. | 0001977290 | 43 BOULEVARD ROYAL, LUXEMBOURG, Luxembourg, L-2449 |
| Oakley Capital Guinness B2 SCSp | 0001977070 | 8, RUE LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
| Oakley Capital Guinness A SCSp | 0001977174 | 8, RUE LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
| Oakley Capital Guinness B1 SCSp | 0001977073 | 8, RUE LOU HEMMER, SENNINGERBERG, LUXEMBOURG, Luxembourg, L-1748 |
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