FUNDS AVENUE S.A.

Inactive

BLACK SPARROW FUND SCSP SICAV RAIF-BLACK SPARROW DEBT FINANCING

Domicile: LUXEMBOURG

Inactive

BLACK SPARROW FUND SCSP SICAV RAIF-BLACK SPARROW EQUITY FINANCING

Domicile: LUXEMBOURG

Inactive

BUILDIM-BUILDIM - BUILDIM 19

Domicile: LUXEMBOURG

Active

C5 CYBER PARTNERS II SCSP-RAIF-C5 CYBER PARTNERS II – SUB-FUND A

Domicile: LUXEMBOURG

DE DK ES IT LU PT SE

Active

C5 CYBER PARTNERS II SCSP-RAIF-C5 CYBER PARTNERS II – SUB-FUND B

Domicile: LUXEMBOURG

DE DK ES IT LU PT SE

Active

C5 SABRE CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE FR

Active

C5 SPARTA CO-INVEST SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT DE IT LI LU

Active

CANADA GREEN INVEST PLUS S.C.S. SICAV-RAIF-GENOPTIC SUB-FUND

Domicile: LUXEMBOURG

BE DE FR LU NL

Inactive

CANADA GREEN INVEST PLUS S.C.S. SICAV-RAIF-POWERWOOD SUB-FUND

Domicile: LUXEMBOURG

BE DE FR LU NL

Inactive

CAPITAL CONNECT INCOME FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

CELLYANT GLOBAL SICAV - SIF-CELLYANT CONVERGENCE FUND

Domicile: LUXEMBOURG · 549300J81BTF6P66XR19

Active

DCAP SCA SICAV-RAIF-DCAP SELECT SUB-FUND

Domicile: LUXEMBOURG · 984500797KFB13FD9F56

LU SE

Active

DEBTSTONE CAPITAL FUNDS S.C.A., SICAV-RAIF-DEBTSTONE FUND I

Domicile: LUXEMBOURG · 529900PRJWCZDZPQH163

Active

DELIO-SCSP-RAIF-BELFIUS PRIVATE EQUITY – ANDERA MIDCAP 6

Domicile: LUXEMBOURG · 213800K16QHFNUO2H105

Active

DELIO-SCSP-RAIF-VENTURA TECHNOLOGY GROWTH COMPARTMENT-I

Domicile: LUXEMBOURG

BE DE ES FR IT LU NL PT SE

Active

ECHO FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT DE

Inactive

EFG ALTERNATIVE INVESTMENT SICAV-RAIF-ALL STARS FUND

Domicile: LUXEMBOURG · 549300KHZD75WM11PW15

BE DE FR GR IT LU NL

Active

EFG ALTERNATIVE INVESTMENT SICAV-RAIF-LONGEVITY FUND BY CLINIQUE LA PRAIRIE

Domicile: LUXEMBOURG

DE ES FR IT LI

Active

EFG ALTERNATIVE INVESTMENT SICAV-RAIF-THE CUBE

Domicile: LUXEMBOURG

Inactive

EGERIA MASTER S.C.A. SICAV-RAIF-EGERIA MASTER S.C.A. SICAV-RAIF – EGERIA LISTED

Domicile: LUXEMBOURG

Active

EUROPEAN INVESTMENT MANAGEMENT SA SICAV-RAIF-EASTERN EUROPEAN FUND

Domicile: LUXEMBOURG · 213800IQQ9BIHNJ5HS58

Active

EVEREST ONE-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 969500VVA1RBUV44XT69

Active

FIRST NET ZERO EUROPEAN FUND S.C.SP. SICAV-RAIF-FIRST NET ZERO EUROPEAN EQUITY FUND

Domicile: LUXEMBOURG

DK FR IT

Active

FIRST NET ZERO EUROPEAN FUND S.C.SP. SICAV-RAIF-FIRST NET ZERO EUROPEAN PRIVATE CREDIT FUND

Domicile: LUXEMBOURG

Active

FORTAGE FUNDS (LUXEMBOURG) S.A., SICAV - RAIF-FORTAGE GLOBAL DIVERSIFIED SUB-FUND

Domicile: LUXEMBOURG

Inactive

FUNDING AFFORDABLE HOMES SICAV SIF S.A.-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 254900YV1OCBXJRKWS76

AT BE CZ DE DK ES FI FR IT LU NL NO PT SE

Active

GOLETA FUND S.C.A. SICAV - RAIF-GOLETA ALTERNATIVE FUND

Domicile: LUXEMBOURG

Inactive

GOLETA FUND S.C.A. SICAV - RAIF-GOLETA SELECT FUND

Domicile: LUXEMBOURG · 549300RHPKHHRJBRKB52

Active

GOLETA FUND S.C.A. SICAV - RAIF-GOLETA TACTICAL OPPORTUNITIES

Domicile: LUXEMBOURG

Inactive

GOLETA FUND S.C.A. SICAV - RAIF-GOLETA VALUE FUND

Domicile: LUXEMBOURG

Inactive

HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-HOVRE

Domicile: LUXEMBOURG · 222100612SEZG7K97339

Active

HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-M

Domicile: LUXEMBOURG

Inactive

HAREWOOD S.C.A., SICAV-RAIF-HAREWOOD S.C.A., SICAV-RAIF – HW-RICHELIEU

Domicile: LUXEMBOURG · 213800MJSDAD1E2RHY80

Active

HOLON REAL ESTATE S.C.A. SICAV-RAIF-HOLON REAL ESTATE SCA SICAV-RAIF – EUROPEAN OPPORTUNISTIC STRATEGY

Domicile: LUXEMBOURG

Inactive

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – AFRICAN TRADE FINANCE – SUB-FUND 10

Domicile: LUXEMBOURG

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – ASIAN TRADE FINANCE - SUB-FUND 2

Domicile: LUXEMBOURG · 2138007CPZ2EQAZNQN15

BE ES FR LU

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – EUROPEAN REAL ESTATE DEBT FUND - SUB-FUND 6

Domicile: LUXEMBOURG · 2138002SPM7M2MY9X862

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND - EUROPEAN TRADE FINANCE - SUB-FUND 1

Domicile: LUXEMBOURG · 2138009DQNKUBG1E8N86

AT BE CY DE DK ES FI FR IT LU NL PT SI

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – METALS AND MINERALS - SUB-FUND 7

Domicile: LUXEMBOURG · 213800ABKPDQQQ651944

BE DE ES FR IE IT

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – MULTISTRATEGIES LENDING OPPORTUNITY - SUB-FUND 3

Domicile: LUXEMBOURG · 213800DE3TMXFT5IGU11

CZ DE ES FI FR

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – NORTH AMERICAN TRADE FINANCE - SUB-FUND 4

Domicile: LUXEMBOURG · 213800HX1GL15PQCLV41

BE ES FR LI LU

Active

HORIZON CAPITAL FUND-HORIZON CAPITAL FUND – RESILIENT TRADE FINANCE - SUB-FUND 5

Domicile: LUXEMBOURG · 213800WX1ISO5A9I5W16

ES FR LU

Active

HORIZON CAPITAL SHARIAH FUND-HORIZON CAPITAL SHARIAH FUND – GLOBAL TRADE FINANCE - SUB-FUND 1

Domicile: LUXEMBOURG · 213800BTJZCV4ZDON940

Active

HTTS - HIGH TECH TRADING SYSTEM FUND-HTTS MULTI-STRATEGIES

Domicile: LUXEMBOURG

BE FR

Inactive

HYCAP FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IE IT LU NL NO SE

Active

JERA DIRECT ACCESS, SA SICAV-RAIF-JERA DIRECT ACCESS – PRIVATE EQUITY

Domicile: LUXEMBOURG

DE DK FI FR LI NO SE

Inactive

JERA DIRECT ACCESS, SA SICAV-RAIF-JERA DIRECT ACCESS – TREVILLE OPPORTUNITY

Domicile: LUXEMBOURG

Inactive

KAPTURE INVESTMENT FUNDS, S.A. SICAV-RAIF-KAPTURE SPECIAL OPPORTUNITIES FUND

Domicile: LUXEMBOURG · 213800O8RSOXJN9FL813

Active

KARA INVESTMENT FUND SCS SICAV-RAIF-KARA INVESTMENT FUND SCS SICAV-RAIF - KIJANI

Domicile: LUXEMBOURG

BE FR

Inactive

KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF-KATCH ALTERNATIVE FUNDS - KATCH EUROPEAN REAL ESTATE PARTNERS 2 (KEREP 2)

Domicile: LUXEMBOURG · 213800WEV1NKO9JUAJ81

Active

KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF-KATCH ALTERNATIVE FUNDS – KATCH LEGAL LENDING FUND

Domicile: LUXEMBOURG · 213800SLCV9LJ3L2A537

BE CY DE ES FI FR LU

Active

KATCH ALTERNATIVE FUNDS, S.A. SICAV-RAIF-KATCH ALTERNATIVE FUNDS – KATCH LITIGATION EQUITY PARTNERS FUND 2

Domicile: LUXEMBOURG · 213800UUUJNFDRBCMD03

ES FR IT LU MT

Active

KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS - KATCH EUROPEAN SECURED LENDING

Domicile: LUXEMBOURG · 213800TAELGJLZ57S395

DE ES FI FR

Active

KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH FACTORING

Domicile: LUXEMBOURG · 222100BI46F4RCMQ4742

ES SE

Active

KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH GLOBAL LENDING OPPORTUNITIES

Domicile: LUXEMBOURG · 222100PKHYSXY1GO5C88

AT DE ES FI FR IT SE

Active

KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH LITIGATION FUND

Domicile: LUXEMBOURG · 213800MKKL93ABNDKA70

CY ES FI MT SI

Active

KATCH FUND SOLUTIONS-KATCH FUND SOLUTIONS – KATCH REAL ESTATE LENDING FUND

Domicile: LUXEMBOURG · 213800SIAFUETZ86Y104

ES FI FR IT SE

Active

LICHTENBERG CAPITAL FUND I SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT CY DE

Active

LIQUIDE FINANCE SICAV-RAIF-LIQUIDE FINANCE SICAV-RAIF – CTF FUND OF FUNDS I

Domicile: LUXEMBOURG

Active

MERCUREIM EUROFUND I S.C.A. SICAV-FIAR-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

MIDDLELAND FOOD TECHNOLOGY, SLP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE DE DK FI FR NL NO SE

Active

MULTI STRATEGIES SA, SICAV - RAIF-CHESS CAPITAL FUND

Domicile: LUXEMBOURG

BE FR LU NL

Inactive

MULTI STRATEGIES SA, SICAV - RAIF-DIVERSIFIED NICHES ADVANTAGE FUND

Domicile: LUXEMBOURG

Inactive

MULTI STRATEGIES SA, SICAV - RAIF-GLOBAL ARTE FUND

Domicile: LUXEMBOURG

DE FR LU

Inactive

MULTI STRATEGIES SA, SICAV - RAIF-HEXAGON CAPITAL FUND

Domicile: LUXEMBOURG · 22210068ELDS65E1XU16

FR LU

Active

NEWSPACE CAPITAL FUND S.C.S.-NEWSPACE CAPITAL FUND I

Domicile: LUXEMBOURG

BE CZ DE FI FR IE LU NL

Inactive

NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF-NORDIC CREDIT OPPORTUNITIES S.A., SICAV-RAIF – SUBFUND 1

Domicile: LUXEMBOURG · 22210039Q9AWN4GLQ288

BE DE FR IT LU

Active

O2 CAPITAL REAL ESTATE PRIVATE DEBT I SCSP SICAV-RAIF-O2 CAPITAL FUND I

Domicile: LUXEMBOURG

Active

OCEANO CAPITAL-OCEANO CAPITAL - OCEANO FX

Domicile: LUXEMBOURG

DE ES

Inactive

OCITY II-OCITY II – COMPARTIMENT I

Domicile: LUXEMBOURG

Active

OCITY-OCITY – OCITY 1

Domicile: LUXEMBOURG

FR LU

Active

PCA SICAV-SIF, SCA-FIDES DYNAMIC WEALTH FUND

Domicile: LUXEMBOURG · 213800TJYBGGU15DZZ11

Active

PCP SEE FUND II S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT HR LU RO SI

Active

PECTEN CAPITAL FUND SCA SICAV-RAIF-PECTEN GLOBAL OPPORTUNITIES PORTFOLIO

Domicile: LUXEMBOURG

IT LU

Active

PECUNIA INVESTMENT FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

CZ DE

Inactive

PENDRAGON FUND SICAV SIF S.C.A.-REAL ESTATE FUND ONE

Domicile: LUXEMBOURG · 222100GPXEUONFSN5937

Active

POLAND DIRECT LENDING FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

PREMIUM HOTELS INVESTMENTS-Compartiment virtuel d'un véhicule classique

Domicile: FRANCE

Inactive

PRIME PROPERTIES-ASSISTED LIVING CORE

Domicile: LUXEMBOURG

Inactive

PRIME PROPERTIES-DEFENSIVE RESIDENTIAL EUROPE 2.0

Domicile: LUXEMBOURG

Inactive

PRIME PROPERTIES-HEALTHCARE EUROPE

Domicile: LUXEMBOURG · 222100YG2DEGYPKLR579

Active

PROTAGONIST PE II FEEDER FUND COMMV-Compartiment virtuel d'un véhicule classique

Domicile: BELGIUM

Active

PRUDENT INVESTMENT FUND-PRUDENT DIVERSIFIED CORPORATE LENDING FUND

Domicile: LUXEMBOURG

AT DE SE

Inactive

PRUDENT INVESTMENT FUND-PRUDENT YIELD FUND

Domicile: LUXEMBOURG

AT DE SE

Inactive

QAS SICAV RAIF-QAS SICAV RAIF – QUANTIC FCP CO-INVESTMENT FUND I

Domicile: LUXEMBOURG · 213800GWX7Y6GQ81H679

CZ DE HR IT SE SI SK

Active

QAS SICAV RAIF-QAS SICAV RAIF – QUANTIC RECEIVABLES FUND

Domicile: LUXEMBOURG · 213800SJD2G21I7WMY45

AT CZ DE HR SE SI SK

Active

QUATTREX S.C.A., SICAV-FIS-QUATTREX EUROPEAN OPPORTUNITIES II SUB-FUND

Domicile: LUXEMBOURG

Active

QUATTREX S.C.A., SICAV-FIS-QUATTREX EUROPEAN OPPORTUNITIES SUB-FUND

Domicile: LUXEMBOURG

DE LU

Active

QUATTREX S.C.A., SICAV-FIS-QUATTREX GERMAN OPPORTUNITIES SUB-FUND

Domicile: LUXEMBOURG

Active

RIDGE CAPITAL SCA SICAV-RAIF-RIDGE CAPITAL SCA SICAV-RAIF – NORTHERN YIELD

Domicile: LUXEMBOURG · 636700HEURH49ZDF6R04

CY DE DK FI FR IT LU NO PT SE

Active

ROSA CAPITAL S.C.A. SICAV-FIAR-ROSA CAPITAL ONE

Domicile: LUXEMBOURG

Inactive

ROTA LUXEMBOURG S.C.S. SICAV-RAIF-EM FUND

Domicile: LUXEMBOURG

Active

ROTA LUXEMBOURG S.C.S. SICAV-RAIF-GLOBAL FIXED INCOME FUND

Domicile: LUXEMBOURG · 98450045E3SE3O414624

Active

ROTA LUXEMBOURG S.C.S. SICAV-RAIF-PRIVATE EQUITY, FUNDS OF PRIVATE EQUITY

Domicile: LUXEMBOURG

Active

RUTHENIUM FUND S.A., SICAV-RAIF-RUTHENIUM FUND S.A., SICAV-RAIF – FORTE PHARMA FUND

Domicile: LUXEMBOURG · 25490061TU0GCK4ICO13

AT BE DE FR IT LI NL

Active

SAVILE THEMATIC OPPORTUNITIES-SAVILE THEMATIC OPPORTUNITIES – OLBIE ALTERNATIVE INVESTMENTS FUND

Domicile: LUXEMBOURG · 213800G9XASCGOYWTL19

Active

SMLE MULTI-STRATEGY FUND S.C.A. SICAV-RAIF-SPORTTOTAL EUROPE I

Domicile: LUXEMBOURG

Inactive

STX FUND ASSET MANAGEMENT SCA SICAV-RAIF-VERTIS GLOBAL CARBON FUND

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR HU LU NL NO SE

Inactive

SUPERFUND SICAV-SUPERFUND GREEN A

Domicile: LUXEMBOURG

Inactive

SUPERFUND SICAV-SUPERFUND GREEN B

Domicile: LUXEMBOURG

Inactive

SUPERFUND SICAV-SUPERFUND GREEN C

Domicile: LUXEMBOURG

Inactive

SUPERFUND SICAV-SUPERFUND RED

Domicile: LUXEMBOURG

Inactive

SUPERFUND SICAV-SUPERFUND TREND

Domicile: LUXEMBOURG · 549300PA1NM57NZDBR12

AT DE NL

Active

SYNCO PRIME DEVELOPMENT I-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

TAHOE INCOME CREDIT FUND-STRATEGIC YIELD

Domicile: LUXEMBOURG · 222100JUGR1IUZ5XD439

FR LU

Active

TAKE ONE FUND S.C.A., SICAV-RAIF-TAKE 3 FUND

Domicile: LUXEMBOURG

Active

TAKE ONE FUND S.C.A., SICAV-RAIF-TAKE ONE FUND 2017

Domicile: LUXEMBOURG

BE FR IT LU SE

Inactive

TAKE ONE FUND S.C.A., SICAV-RAIF-TAKE TWO FUND 2022

Domicile: LUXEMBOURG

BE DE DK FI FR IT NL NO SE

Active

THE FUND SICAV SIF S.A.-MAKILA

Domicile: LUXEMBOURG · 222100V5MFXQI7DWKR59

BE FR

Active

THE FUND SICAV SIF S.A.-SC&CI FUND

Domicile: LUXEMBOURG

BE NL

Inactive

THE MEDICIS FUND-THE MEDICIS FUND – PRIVATE DEBT

Domicile: LUXEMBOURG

Active

TRANSATLANTIC POWER FUND S.C.A. SICAV-RAIF-I

Domicile: LUXEMBOURG

ES IT LU

Inactive

TURQUOISE VARIABLE CAPITAL INVESTMENT FUND PLC-SUB-FUND B/C

Domicile: CYPRUS

DE FI

Inactive

UNIK FUND S.C.A. FIA-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

VALIK PROMOTION SCA FIA-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

VECTOR INNOVATION FUND-PANDEMIC PROTECTION FUND I

Domicile: LUXEMBOURG

IE LU

Inactive

VERONA DEVELOPMENT SAS-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

VICINITY AFFORDABLE HOUSING FUND COMMV/SCOMM-Compartiment virtuel d'un véhicule classique

Domicile: BELGIUM