WAYSTONE MANAGEMENT COMPANY (LUX) S.A.

1 of 273 AIFMD managers in Luxembourg

Home country: Luxembourg
Competent authority: Commission de Surveillance du Secteur Financier (CSSF)
LEI: 529900S3BWN6CYL81492
National registration code: A00000395
Funds: 222
Host countries: 30

Also appears in

ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF ELTIF Register — Fund
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT ELTIF Register — Fund
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT ELTIF Register — Fund
MAPFRE AM-INCLUSION REPONSABLE FUND · SIF119 UCITS — Fund
MAPFRE AM-GOOD GOVERNANCE FUND · TOCH77 UCITS — Fund
MAPFRE AM-CAPITAL REPONSABLE FUND · 5EXR78 UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI GLOBAL SHORT DURATION HIGH YIELD BONDS · 87BC95 UCITS — Fund
COELI SICAV I-TOTAL · 87BD66 UCITS — Fund
REDWHEEL FUNDS-REDWHEEL ASIA CONVERTIBLES FUND · CNY514 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE DIGITAL HEALTH · KXCP49 UCITS — Fund
REDWHEEL FUNDS-REDWHEEL RESPONSIBLE GLOBAL INCOME FUND · DYUR98 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE ASIA PACIFIC HEALTHCARE · XY7537 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE MEDTECH & SERVICES · QE1N83 UCITS — Fund
AMP CAPITAL FUNDS, SICAV-AMP CAPITAL GLOBAL COMPANIES FUND UCITS — Fund
AMP CAPITAL FUNDS, SICAV-AMP CAPITAL GLOBAL REAL ESTATE SECURITIES FUND UCITS — Fund
AMP CAPITAL FUNDS, SICAV-AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE FUND UCITS — Fund
MAN UMBRELLA SICAV-MAN MULTI-STRATEGY ALTERNATIVE UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE GLOBAL INCOME · SCBR07 UCITS — Fund
LYRICAL VALUE FUNDS (LUX)-GLOBAL VALUE EQUITY STRATEGY SUB-FUND · MLPM95 UCITS — Fund
LYRICAL VALUE FUNDS (LUX)-U.S. VALUE EQUITY STRATEGY SUB-FUND · ZJ9377 UCITS — Fund
GAMCO INTERNATIONAL SICAV-GAMCO CONVERTIBLE SECURITIES · 0INI26 UCITS — Fund
CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN EQUITY FUND · K6WT34 UCITS — Fund
CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN INVESTMENT GRADE FUND · 3ECG82 UCITS — Fund
REDWHEEL FUNDS-REDWHEEL LATIN AMERICA EQUITY FUND UCITS — Fund
MAPFRE AM-US FORGOTTEN VALUE FUND · 4G3056 UCITS — Fund
CARTESIO FUNDS-CARTESIO EQUITY · NPYR15 UCITS — Fund
CARTESIO FUNDS-CARTESIO INCOME · MDYE95 UCITS — Fund
COELI SICAV I-MULTI ASSET FUND UCITS — Fund
REDWHEEL FUNDS-RWC DIVERSIFIED RETURN FUND UCITS — Fund
ALPHA UCITS SICAV-M.J.S. OPPORTUNITY FUND UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI SYSTEMATIC FLEX EQUITY UCITS — Fund
AZVALOR LUX SICAV-AZVALOR MANAGERS · KDHC12 UCITS — Fund
BESTINVER TORDESILLAS SICAV-IBERIA · 3JDN58 UCITS — Fund
BESTINVER TORDESILLAS SICAV-COMPASS UCITS — Fund
BESTINVER TORDESILLAS SICAV-IBERIA LONG-SHORT · M8CH66 UCITS — Fund
BELLEVUE FUNDS (LUX)-BB EUROPE EQUITY MARKET NEUTRAL UCITS — Fund
SULA UCITS SICAV-FLEXIBLE ALPHA FUND · 55CV11 UCITS — Fund
LGLOBAL FUNDS-ASIAN HIGH CONVICTION EQUITY UCITS — Fund
CREDIT SUISSE CUSTOM MARKETS-EM CURRENCY FUND UCITS — Fund
COELI SICAV I-MIX · T5BY22 UCITS — Fund
AZVALOR LUX SICAV-AZVALOR BLUE CHIPS · 273K40 UCITS — Fund
AZVALOR LUX SICAV-AZVALOR INTERNATIONAL · JD4D18 UCITS — Fund
COELI SICAV I-POTENTIAL UCITS — Fund
PARETURN-SANTALUCIA FONVALOR UCITS — Fund
MAN UMBRELLA SICAV-MAN MULTI-STRATEGY TOTAL RETURN ALTERNATIVE · 881028 UCITS — Fund
PARETURN-GVC GAESCO EURO SMALL CAPS EQUITY FUND · 2SJE92 UCITS — Fund
PARETURN-GVC GAESCO ABSOLUTE RETURN FUND · H81M93 UCITS — Fund
NISSAY UCITS FUNDS-NISSAY ASIA PACIFIC EQUITY FUND · A2YN84 UCITS — Fund
PARETURN-GVC GAESCO PATRIMONIAL FUND · VDK549 UCITS — Fund
PARETURN-IMANTIA USD GLOBAL HIGH YIELD BOND UCITS — Fund
GAMCO INTERNATIONAL SICAV-GAMCO ALL CAP VALUE · TE4R90 UCITS — Fund
FFG-EUROPEAN EQUITIES SUSTAINABLE MODERATE · F2JG53 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE ENTREPRENEUR SWISS SMALL & MID · QYN167 UCITS — Fund
MAN UMBRELLA SICAV-MAN CONVERTIBLES EUROPE · 0M6O62 UCITS — Fund
TOWER FUND-GLOBAL HIGH YIELD BOND UCITS — Fund
TOWER FUND-INVESTMENT GRADE BOND UCITS — Fund
COMPAM FUND-ACTIVE MARKET NEUTRAL UCITS — Fund
PARETURN-ATAUN · CWH742 UCITS — Fund
PARETURN-SMEAD US VALUE FUND UCITS — Fund
YAPI KREDI SICAV-EQUITY TURKEY UCITS — Fund
ASHBURTON INVESTMENTS SICAV-GLOBAL LEADERS EQUITY FUND · NTZM53 UCITS — Fund
COELI SICAV I-SWEDEN FUND UCITS — Fund
REDWHEEL FUNDS-RWC GLOBAL ENHANCED DIVIDEND FUND UCITS — Fund
REDWHEEL FUNDS-RWC EUROPE ABSOLUTE ALPHA FUND UCITS — Fund
REDWHEEL FUNDS-RWC US ABSOLUTE ALPHA FUND UCITS — Fund
GAMCO INTERNATIONAL SICAV-GAMCO STRATEGIC VALUE UCITS — Fund
COMPAM FUND-EUROPEAN HIGH YIELD BOND UCITS — Fund
SYMPHONIA LUX SICAV-OBBLIGAZIONARIO CURRENCY HIGH YIELD UCITS — Fund
SYMPHONIA LUX SICAV-OBBLIGAZIONARIO GOVERNATIVO UCITS — Fund
SYMPHONIA LUX SICAV-OBBLIGAZIONARIO RENDITA UCITS — Fund
W.P. STEWART QUALITY GROWTH FUNDS-W.P. STEWART US QUALITY GROWTH FUND UCITS — Fund
W.P. STEWART QUALITY GROWTH FUNDS-W.P. STEWART GLOBAL QUALITY GROWTH FUND UCITS — Fund
BRADESCO GLOBAL FUNDS-BRAZILIAN HARD CURRENCY BOND FUND USD · R40T39 UCITS — Fund
PARETURN-GLOBAL BALANCED UNCONSTRAINED · T9Q140 UCITS — Fund
BRADESCO GLOBAL FUNDS-LATIN AMERICA EQUITY · OY6J81 UCITS — Fund
INVEST AD SICAV-MENA EQUITIES FUND UCITS — Fund
BRADESCO GLOBAL FUNDS-SHORT DURATION UCITS — Fund
BELLEVUE FUNDS (LUX)-BB SILK ROAD OPPORTUNITIES UCITS — Fund
BELLEVUE FUNDS (LUX)-BB ENTREPRENEUR ASIA UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE GLOBAL MACRO · TIPD53 UCITS — Fund
BELLEVUE FUNDS (LUX)-BB EUROPEAN OPPORTUNITIES UCITS — Fund
CHILTON UCITS-GLOBAL STRATEGIES UCITS — Fund
CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN SHORT DURATION FUND · IAJ544 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE DIVERSIFIED HEALTHCARE · IWYM24 UCITS — Fund
COMPAM FUND-ACORO GLOBAL EQUITY LONG-ONLY UCITS — Fund
CREDICORP CAPITAL ASSET MANAGEMENT FUND-CREDICORP CAPITAL LATIN AMERICAN CORPORATE DEBT · EVTB91 UCITS — Fund
PARETURN-GLOBAL EQUITY FLEX UCITS — Fund
PARETURN-BEST SELECTION UCITS — Fund
ALPHA UCITS SICAV-AMBER FUTURES FUND UCITS — Fund
COELI SICAV I-ENERGY TRANSITION FUND UCITS — Fund
ALPHA UCITS SICAV-CAPEX ALPHA FUND UCITS — Fund
COMPAM FUND-DOUBLE ACTION FOCUS · 0BZ834 UCITS — Fund
MAPFRE AM-BEHAVIORAL FUND · UXOQ51 UCITS — Fund
AZVALOR LUX SICAV-AZVALOR IBERIA · BXDB02 UCITS — Fund
MAPFRE AM-EURO BONDS FUND · GXX276 UCITS — Fund
AZVALOR LUX SICAV-ALTUM FAITH - CONSISTENT EQUITY · U1J443 UCITS — Fund
MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY FOCUS GROWTH FUND · GU2H86 UCITS — Fund
COMPAM FUND-GLOBAL FLEXIBLE BLEND · SGME43 UCITS — Fund
AKRAGAS UCITS SICAV-DEMETRA FUND · YQC289 UCITS — Fund
AKRAGAS UCITS SICAV-HERACLES FUND · RRCI59 UCITS — Fund
AKRAGAS UCITS SICAV-HERA FUND · D7KM28 UCITS — Fund
MAPFRE AM-EUROPEAN EQUITIES · FTTL87 UCITS — Fund
MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY STRATEGIC VALUE FUND UCITS — Fund
MAPFRE AM-LONG TERM EURO · 6SEQ71 UCITS — Fund
PARETURN-SANTALUCIA ESPABOLSA (LUXEMBOURG) UCITS — Fund
MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY SMALL CAP FUND · R14Y62 UCITS — Fund
PARETURN-GVC GAESCO COLUMBUS EUROPEAN EQUITY FUND · O9SU28 UCITS — Fund
MAPFRE AM-SHORT TERM DOLLAR · NU5H07 UCITS — Fund
MAPFRE AM-MULTI ASSET STRATEGY · M7W050 UCITS — Fund
MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY VALUE FUND UCITS — Fund
MAPFRE AM-IBERIAN EQUITIES · QLFY48 UCITS — Fund
COMPAM FUND-EQUILIBRIUM UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE EMERGING MARKETS HEALTHCARE · O2FR43 UCITS — Fund
COMPAM FUND-FLEXIBLE BOND · A1E965 UCITS — Fund
COMPAM FUND-SB CONVEX · C32H31 UCITS — Fund
NISSAY UCITS FUNDS-NISSAY JAPAN JPX-NIKKEI 400 ACTIVE FUND UCITS — Fund
COMPAM FUND-ACTIVE EQUITY SELECTION UCITS — Fund
UNICORN CAPITAL SICAV-RECORD CURRENCY MULTI-STRATEGY UCITS — Fund
PARETURN-MUTUAFONDO ESPANA LUX · B14T92 UCITS — Fund
COMPAM FUND-ACTIVE GLOBAL LONG/SHORT · NKM835 UCITS — Fund
PARETURN-INVALUX FUND · UAV229 UCITS — Fund
PARETURN-HAVENS EVENT-DRIVEN UCITS FUND UCITS — Fund
PARETURN-VARIANZA CERVINO WORLD INVESTMENTS · BNMT34 UCITS — Fund
PARETURN-ENTHECA PATRIMOINE · HSJA60 UCITS — Fund
ASTELLON UCITS FUND-ASTELLON EUROPEAN OPPORTUNITIES FUND UCITS — Fund
PULSAR (LUX)-VALORINVEST FUND UCITS — Fund
COMPAM FUND-ACTIVE BOND PLUS UCITS — Fund
PARETURN-MUTUAFONDO GLOBAL FIXED INCOME · 627826 UCITS — Fund
FFG-EUROPEAN IMPACT EQUITIES · SAZJ68 UCITS — Fund
FFG-AMERICAN IMPACT EQUITIES · LHDV14 UCITS — Fund
BRADESCO GLOBAL FUNDS-BRAZILIAN EQUITIES MID SMALL CAPS · 80IF05 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE AI HEALTH · K4XT07 UCITS — Fund
REDWHEEL FUNDS-REDWHEEL RESPONSIBLE CONVERTIBLES FUND UCITS — Fund
NEW CAPITAL FUND LUX-CASH USD UCITS — Fund
NEW CAPITAL FUND LUX-GLOBAL DYNAMIC UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE EMERGING MARKETS TRENDS UCITS — Fund
ALPHA UCITS SICAV-AMBER EQUITY FUND · IJYY12 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE AFRICAN OPPORTUNITIES UCITS — Fund
CREDIT SUISSE CUSTOM MARKETS-HOLT GLOBAL EQUITY FUND UCITS — Fund
NEW CAPITAL FUND LUX-SOVEREIGN PLUS EUR UCITS — Fund
ASTERIA FUNDS-SHORT DURATION GLOBAL CREDIT · 25QD73 UCITS — Fund
FFG-GLOBAL IMPACT EQUITIES · NQEG18 UCITS — Fund
ASTERIA FUNDS-2027 IG CORPORATE BOND · OK2V56 UCITS — Fund
FFG-GLOBAL EQUITIES LOW CARBON · FYDO10 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE OBESITY SOLUTIONS · 0XTS82 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE HEALTHCARE STRATEGY · 7RY502 UCITS — Fund
ASTERIA FUNDS-PEOPLE IMPACT GLOBAL EQUITIES UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE SUSTAINABLE ENTREPRENEUR EUROPE UCITS — Fund
COELI SICAV I-GLOBAL SELECT FUND UCITS — Fund
NEW CAPITAL FUND LUX-GLOBAL FIXED MATURITY BOND FUND EUR 2024 - SERIES 2 UCITS — Fund
ASTERIA FUNDS-FINANCIAL CREDIT OPPORTUNITIES · 9N1E12 UCITS — Fund
ASTERIA FUNDS-GLOBAL INVESTMENT GRADE · K2N267 UCITS — Fund
COELI SICAV I-GLOBAL SMALL CAP SELECT FUND UCITS — Fund
NEW CAPITAL FUND LUX-ATHENS COLLEGE · 0JCM72 UCITS — Fund
COELI SICAV I-HIGH YIELD OPPORTUNITIES · 336D81 UCITS — Fund
ASTERIA FUNDS-2029 MULTIASSET BTP+ · 37VI26 UCITS — Fund
FFG-EUROPEAN EQUITIES SUSTAINABLE UCITS — Fund
NEW CAPITAL FUND LUX-BLUEORCHARD GLOBAL IMPACT CREDIT FUND UCITS — Fund
MULTI CHALLENGE SICAV-SWAN UCITS — Fund
ASTERIA FUNDS-CLIMATE BONDS UCITS — Fund
ASTERIA FUNDS-2028 IG CORPORATE BOND · U6HL18 UCITS — Fund
WAYSTONE UCITS PLATFORM (LUX) SICAV-MANTEIO (LUX) LIQUID ALTERNATIVE BETA UCITS — Fund
NEW CAPITAL FUND LUX-GLOBAL FIXED MATURITY BOND FUND USD 2024 UCITS — Fund
NEW CAPITAL FUND LUX-GLOBAL FIXED MATURITY BOND FUND EUR 2024 UCITS — Fund
BESTINVER SICAV-BESTINVER LATIN AMERICA SUB-FUND · WCS176 UCITS — Fund
BESTINVER SICAV-BESTINFUND SUB-FUND · YU9S59 UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI GLOBAL EQUITY SELECT UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI MULTI ASSET SELECT UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI MEGATRENDS SELECT UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI POSITIVE IMPACT SELECT UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI REAL ESTATE AND INFRASTRUCTURE SELECT UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI DYNAMIC ALLOCATION 0-40 · SQR549 UCITS — Fund
ELDRIDGE INVESTMENT FUNDS-ELDRIDGE AAA CLO UCITS ETF · TNWU42 UCITS — Fund
EDM INTERNATIONAL-EUROPEAN FLEXIBLE BOND FUND · 3WU556 UCITS — Fund
COMPAM FUND-ACTIVE DOLLAR BOND · QDDE71 UCITS — Fund
COMPAM FUND-ACTIVE EMERGING CREDIT · JOQK60 UCITS — Fund
COMPAM FUND-ACTIVE EUROPEAN CREDIT · PBA989 UCITS — Fund
NEW CAPITAL FUND LUX-SWISS FRANC BONDS FUND · YSQ775 UCITS — Fund
NEW CAPITAL FUND LUX-PRUDENT MULTI-ASSET FUND USD · DB8L68 UCITS — Fund
CITI FUNDS-MULTI ASSET CLASS AGGRESSIVE LEVEL 5 (L5) FUND UCITS — Fund
INFUSIVE UCITS FUND-CONSUMER ALPHA™GLOBAL LEADERS FUND · 3O7K40 UCITS — Fund
PARETURN-TT ABSOLUTE CREDIT UCITS — Fund
STERLING RIDGE UCITS FUND-STERLING RIDGE EQUITIES FUND UCITS — Fund
BRADESCO GLOBAL FUNDS-BRAZILIAN FIXED INCOME · YFKX17 UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI GLOBAL SUBORDINATED BONDS · QJ5223 UCITS — Fund
ASTERIA FUNDS-GLOBAL INVESTMENT GRADE OPPORTUNITIES · ILWM16 UCITS — Fund
ASTERIA FUNDS-JAPAN EQUITY · AWAR22 UCITS — Fund
COELI SICAV I-CIRCULUS AMERICA MICRO & SMALL CAP · 0IIL66 UCITS — Fund
ASTERIA FUNDS-GLOBAL EQUITY LONG TERM ALPHA · XQ0273 UCITS — Fund
ASTERIA FUNDS-PLANET IMPACT GLOBAL EQUITIES UCITS — Fund
CITI FUNDS-GLOBAL MULTI-THEMATIC EQUITY FUND UCITS — Fund
CITI FUNDS-GLOBAL DIVIDEND KNIGHTS FUND UCITS — Fund
MAPFRE AM-EURO CASH FUND · O6O727 UCITS — Fund
BESTINVER TORDESILLAS SICAV-EUROPEAN FINANCIAL OPPORTUNITIES UCITS — Fund
BESTINVER SICAV-BESTINVER GREAT COMPANIES UCITS — Fund
ASTERIA FUNDS-2029 IG CORPORATE BOND · G4GF66 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE SUSTAINABLE HEALTHCARE · 7RLO94 UCITS — Fund
KAROLL-ADVANCE EMERGING EUROPE OPPORTUNITIES · JX8S96 UCITS — Fund
FFG-GLOBAL FLEXIBLE CONVICTIONS · 1GD443 UCITS — Fund
COELI SICAV I-BALANCED UCITS — Fund
ALPHA UCITS SICAV-J.STERN & CO. US STARS EQUITY FUND · 4ZHJ85 UCITS — Fund
ALPHA UCITS SICAV-J.STERN & CO. EMERGING MARKET DEBT STARS FUND · WL7G51 UCITS — Fund
NEW CAPITAL FUND LUX-EUR SHIELD · TV6O34 UCITS — Fund
ASTERIA FUNDS-EMERGING MARKETS DEBT HARD CURRENCY · 1XD887 UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI EQUITY FUND · E7MK03 UCITS — Fund
COELI SICAV I-EUROPEAN · C8G593 UCITS — Fund
ALGER SICAV-ALGER GLOBAL EQUITY FUND · 8P4D56 UCITS — Fund
COELI SICAV I-COELI LISTED REAL ESTATE · GB5I60 UCITS — Fund
MAN UMBRELLA SICAV-MAN AHL ALPHA CORE ALTERNATIVE · APEJ41 UCITS — Fund
PARETURN-BARWON LISTED PRIVATE EQUITY · PML466 UCITS — Fund
EDM INTERNATIONAL-INVERSION/SPANISH EQUITY · 41F039 UCITS — Fund
EDM INTERNATIONAL-STRATEGY FUND · 6YUR21 UCITS — Fund
GAMCO INTERNATIONAL SICAV-GAMCO MERGER ARBITRAGE · SYUF91 UCITS — Fund
EDM INTERNATIONAL-EDM HIGH YIELD SHORT DURATION · 7RG846 UCITS — Fund
EDM INTERNATIONAL-AMERICAN GROWTH · R9Y680 UCITS — Fund
EDM INTERNATIONAL-LATIN AMERICAN EQUITY FUND · V7DH26 UCITS — Fund
EDM INTERNATIONAL-CREDIT PORTFOLIO · P49U91 UCITS — Fund
EDM INTERNATIONAL-SUSTAINABLE GLOBAL EQUITY FUND · SGM538 UCITS — Fund
HERMES LINDER FUND SICAV-HERMES LINDER FUND UCITS — Fund
EDM INTERNATIONAL-FLEXIBLE FUND · J1BY16 UCITS — Fund
ALGER SICAV-ALGER FOCUS EQUITY FUND · URX513 UCITS — Fund
COMPAM FUND-GLOBAL BOND DIVERSIFIED · MITI23 UCITS — Fund
COMPAM FUND-EFFICIENT EMERGING EQUITIES UCITS — Fund
ASTERIA FUNDS-3Y HIGH YIELD BOND · QCH919 UCITS — Fund
COELI SICAV I-HIGH YIELD OPPORTUNITIES · EDXV64 UCITS — Fund
BROCK MILTON CAPITAL UCITS SICAV-BMC GLOBAL SMALL CAP SELECT FUND · GIMH26 UCITS — Fund
BROCK MILTON CAPITAL UCITS SICAV-BMC GLOBAL SELECT FUND · CX1052 UCITS — Fund
COELI SICAV I-FRONTIER MARKETS FUND · 4GWS30 UCITS — Fund
CITI FUNDS-MULTI ASSET CLASS BALANCED LEVEL 3 (L3) FUND · 413A45 UCITS — Fund
ALPHA UCITS SICAV-FAIR OAKS AAA CLO FUND · GVGC28 UCITS — Fund
ALPHA UCITS SICAV-FAIR OAKS DYNAMIC CREDIT FUND · KPZZ92 UCITS — Fund
BROCK MILTON CAPITAL UCITS SICAV-BMC GLOBAL TECHNOLOGY FUND · NP6T05 UCITS — Fund
COELI SICAV I-CIRCULUS MICRO & SMALL CAP · AH3E06 UCITS — Fund
ALPHA UCITS SICAV-FAIR OAKS CLO MEZZANINE OPPORTUNITIES FUND · U9CP53 UCITS — Fund
ASTERIA FUNDS-SYSTEMATIC EUROPEAN EQUITY · 3AD778 UCITS — Fund
ASTERIA FUNDS-SYSTEMATIC US EQUITY · GOL598 UCITS — Fund
EDM INTERNATIONAL-ALTERNA RENTA FIJA · DD9V21 UCITS — Fund
WAYSTONE UCITS PLATFORM (LUX) SICAV-MACKENZIE EMERGING MARKETS LARGE CAP FUND · 498698 UCITS — Fund
BROCK MILTON CAPITAL UCITS SICAV-BMC INTERNATIONAL (EX USA) FUND · SIGY83 UCITS — Fund
SYMPHONIA LUX SICAV-ELECTRIC VEHICLES REVOLUTION UCITS — Fund
MUFG GLOBAL FUND SICAV-MUFG JAPAN EQUITY SMALL & MID CAP FUND UCITS — Fund
ASTERIA FUNDS-EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE · HLK444 UCITS — Fund
ASTERIA FUNDS-2032 MULTIASSET BTP+ · 23PN23 UCITS — Fund
ASTERIA FUNDS-SYSTEMATIC EMERGING MARKETS EQUITY · EAK324 UCITS — Fund
BIL INVEST-PATRIMONIAL DEFENSIVE · LWMU56 UCITS — Fund
BIL INVEST-BONDS EUR HIGH YIELD · GJRE03 UCITS — Fund
LUX MULTIMANAGER SICAV-KUYLENSTIERNA & SKOG EQUITIES FUND · KRVQ06 UCITS — Fund
PRISM@ SICAV-EURO SHORT-TERM UCITS — Fund
BIL INVEST-TOTAL RETURN BONDS UCITS — Fund
BIL INVEST-ABSOLUTE RETURN · LFJZ68 UCITS — Fund
BIL INVEST-PATRIMONIAL MEDIUM · K3H641 UCITS — Fund
BIL INVEST-BONDS RENTA FUND · VEZG72 UCITS — Fund
LUX MULTIMANAGER SICAV-EUROPE EQUITY SELECT UCITS — Fund
BIL INVEST-BONDS USD CORPORATE INVESTMENT GRADE UCITS — Fund
PRISM@ SICAV-GLOBAL IN EURO UCITS — Fund
LUX MULTIMANAGER SICAV-BAINBRIDGE EQUITY MARKET NEUTRAL FUND UCITS — Fund
BIL INVEST-BONDS USD HIGH YIELD UCITS — Fund
BIL INVEST-BONDS EUR SOVEREIGN · 7RHR52 UCITS — Fund
PRISM@ SICAV-MERCHBANC RENTA FIJA FLEXIBLE UCITS — Fund
BIL INVEST-EQUITIES EUROPE · MQEC49 UCITS — Fund
LUX MULTIMANAGER SICAV-KAVALJER QUALITY FOCUS · O9IX33 UCITS — Fund
BIL INVEST-PATRIMONIAL LOW · N8K392 UCITS — Fund
PRISM@ SICAV-PRISMA 60 · KII476 UCITS — Fund
LUX MULTIMANAGER SICAV-BANKINVEST GLOBAL EQUITIES · AP4I98 UCITS — Fund
BIL INVEST-EQUITIES JAPAN UCITS — Fund
BIL INVEST-EQUITIES US · OU9R96 UCITS — Fund
BIL INVEST-EQUITIES EMERGING MARKETS · 505R52 UCITS — Fund
PRISM@ SICAV-MAYOLAS UCITS — Fund
PRISM@ SICAV-USD SHORT-TERM UCITS — Fund
PRISM@ SICAV-PRISMA 30 · 602B98 UCITS — Fund
BIL INVEST-BONDS EUR CORPORATE INVESTMENT GRADE · NTNU32 UCITS — Fund
LUX MULTIMANAGER SICAV-KAVALJER INVESTMENTBOLAGSFOND · 747G85 UCITS — Fund
PRISM@ SICAV-CUBE · I0LM70 UCITS — Fund
BIL INVEST-PATRIMONIAL HIGH · 2CS138 UCITS — Fund
PRISM@ SICAV-MERCHBANC FIXED INCOME IN USD UCITS — Fund
PRISM@ SICAV-PRISMA GLOBAL · Q8TU27 UCITS — Fund
BIL INVEST-BONDS EMERGING MARKETS UCITS — Fund
BIL INVEST-BONDS USD SOVEREIGN UCITS — Fund
LUX MULTIMANAGER SICAV-BANKINVEST PRIVATE EQUITY OPPORTUNITIES · MLOE45 UCITS — Fund
LUX MULTIMANAGER SICAV-BANKINVEST GLOBAL EQUITY INCOME · PZIF67 UCITS — Fund
LUX MULTIMANAGER SICAV-BANKINVEST PRIVATE DEBT OPPORTUNITIES · 2OEG23 UCITS — Fund
LUX MULTIMANAGER SICAV-BANKINVEST ALTERNATIVE OPPORTUNITIES · Y7PX58 UCITS — Fund
CITI FUNDS-MULTI ASSET CLASS CONSERVATIVE LEVEL 2 (L2) FUND UCITS — Fund
CITI FUNDS-MULTI ASSET CLASS GROWTH LEVEL 4 (L4) FUND UCITS — Fund
CITI FUNDS-GLOBAL EQUITY SECTOR PORTFOLIO - HEALTH CARE FUND UCITS — Fund
CITI FUNDS-CHINA HONG KONG EQUITY OPPORTUNITIES FUND UCITS — Fund
ASTERIA FUNDS-SYSTEMATIC US CORE FIXED INCOME UCITS — Fund
MULTI CHALLENGE SICAV-FLEX UCITS — Fund
ALGER SICAV-ALGER WEATHERBIE SPECIALIZED GROWTH FUND UCITS — Fund
ALLSOLUTIONS-PRUDENT OPTIMISED ALPHA · 929H90 UCITS — Fund
ALLSOLUTIONS-ALL NOMURA JAPAN EQUITY UCITS — Fund
ALLSOLUTIONS-ALL TOBAM GLOBAL BLOCKCHAIN EQUITY UCITS — Fund
ALLSOLUTIONS-MODERATE OPTIMISED ALPHA · AWH625 UCITS — Fund
ALLSOLUTIONS-DYNAMIC OPTIMISED ALPHA · E2QU29 UCITS — Fund
ALLSOLUTIONS-ALL BTG PACTUAL LATIN AMERICA EQUITY · OB6638 UCITS — Fund
ALLSOLUTIONS-LO ASSAYIL MULTI-ASSET FUND - BALANCED (USD) · LQSE66 UCITS — Fund
ALPHA UCITS SICAV-J. STERN & CO. WORLD STARS GLOBAL EQUITY FUND · VLGV36 UCITS — Fund
COMPAM FUND-COREWEALTH EQUITY · ZZCC46 UCITS — Fund
ALLSOLUTIONS-EUCLIDEA ONE FUND UCITS — Fund
LUX MULTIMANAGER SICAV-FINSERVE GLOBAL DEFENCE & SECURITY FUND I · LRYW32 UCITS — Fund
COELI SICAV I-COELI SVENSKA SMÅBOLAG · XKLR09 UCITS — Fund
MAN UMBRELLA SICAV-MAN TREND ALTERNATIVE · FBTD12 UCITS — Fund
MULTI CHALLENGE SICAV-GLOBES PORTFOLIO 60 · SHKL44 UCITS — Fund
SYMPHONIA LUX SICAV-PATRIMONIO ATTIVO · BLGE91 UCITS — Fund
COELI SICAV I-FRONTIER MARKETS FIXED INCOME FUND · 5S6Z97 UCITS — Fund
LUX MULTIMANAGER SICAV-BANKINVEST EMERGING MARKETS CORPORATE DEBT · 5RNG84 UCITS — Fund
JANUS HENDERSON TABULA FUND-JANUS HENDERSON EUR AAA CLO ACTIVE CORE UCITS ETF · COQS63 UCITS — Fund
COELI SICAV I-NORDIC INVESTMENT GRADE · 8F2663 UCITS — Fund
ASTERIA FUNDS-HIGH YIELD STEP-IN · UV1A71 UCITS — Fund
WAYSTONE UCITS PLATFORM (LUX) SICAV-PGIM GLOBAL AAA CLO FUND · GDOD84 UCITS — Fund
ALGER SICAV-ALGER CONCENTRATED EQUITY FUND · W98C64 UCITS — Fund
LYRICAL VALUE FUNDS (LUX)-GLOBAL IMPACT VALUE EQUITY STRATEGY SUB-FUND · N9OB44 UCITS — Fund
BESTINVER TORDESILLAS SICAV-BESTINVER SHARPE HIGH YIELD · 87ZG36 UCITS — Fund
BELLEVUE FUNDS (LUX)-BELLEVUE ENTREPRENEUR EUROPE SMALL · V32968 UCITS — Fund
BESTINVER SICAV-BESTINVER INTERNATIONAL SUB-FUND · 596W75 UCITS — Fund
WAYSTONE UCITS PLATFORM (LUX) SICAV-MACKENZIE WORLD EQUITY FUND · A4E907 UCITS — Fund
JANUS HENDERSON TABULA FUND-JANUS HENDERSON GLOBAL AAA CLO PASSIVE CORE UCITS ETF · Y6A476 UCITS — Fund
MAN UMBRELLA SICAV-MAN MULTI-MANAGER ALTERNATIVE · GYI293 UCITS — Fund
MAN UMBRELLA SICAV-MAN CONVERTIBLES GLOBAL · YWVM61 UCITS — Fund
JANUS HENDERSON TABULA FUND-JANUS HENDERSON USD AAA CLO ACTIVE CORE UCITS ETF · 75KR11 UCITS — Fund
JANUS HENDERSON TABULA FUND-JANUS HENDERSON GLOBAL IG CLO ACTIVE CORE UCITS · JTPO38 UCITS — Fund
PRISM@ SICAV-PRISMA GLOBAL USD · A8NK06 UCITS — Fund
FFG-GLOBAL EQUITY CONVICTIONS · Q86621 UCITS — Fund
MAN UMBRELLA SICAV-MAN CONVERTIBLES GLOBAL UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI GLOBAL SHORT DURATION HIGH YIELD BONDS · 87BC95 UCITS — Fund
BALOISE FUND INVEST (LUX)-BFI DYNAMIC ALLOCATION 0-40 · SQR549 UCITS — Fund
COELI SICAV I-COELI SVENSKA SMÅBOLAG · XKLR09 UCITS — Fund

Funds (232)

AG DLI LUX V (UNLEVERED), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700JEXCOFU9O76Z35

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

Active

AG EUROPE REALTY FUND IV (EU), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493000IMGRCWRD7W363

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

Active

AIP RAIF-PEARL GLOBAL SUKUK FUND

Domicile: LUXEMBOURG

Active

AIP RAIF-PEARL MENA FIXED INCOME FUND

Domicile: LUXEMBOURG

Active

AKSIA PRIVATE CREDIT FUND SCA SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700NXMYM2EKUCTZ27

DE GR IE IT SE

Active

ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II (USD) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100EIVQARS9T1AA07

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

Active

ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND III SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100NPAW77A3YYD254

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

Active

ALCENTRA EUROPEAN DIRECT LENDING FUND II (USD) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 2221001S4U4XKC874G17

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

Active

ALCENTRA EUROPEAN DIRECT LENDING FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100BU4BSMT8420Z44

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

Active

ALCENTRA EUROPEAN DIRECT LENDING FUND III SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100RQ3MOTHA4XCS03

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

Active

ALCENTRA EUROPEAN DIRECT LENDING FUND IV (EUR) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

ALCENTRA STRATEGIC CREDIT FUND (EUR) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

ALCENTRA STRATEGIC CREDIT FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

ALCENTRA STRATEGIC CREDIT FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 222100HZ375O2K6PM774

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

Active

AP IMPACT OFFSHORE FUND SCSp SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400L8ACUYCNBAIJ88

BE CY CZ DE ES FR GR IE IT LU MT NL PL PT RO SE

Active

AP XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400JKD1MTBSABTX86

BE CY DE DK ES FR GR IE IT LI LU MT NL SE

Active

AS 2025 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700JY74V7PPBRZ069

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU MT NL NO SE

Active

AS 2026 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845003CDB4109MF5319

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

AS CO-INVESTMENT VI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700KI8PG8M2RDCP45

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU MT NL NO PL SE

Active

ASF IX INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6367000HXHJ4K2VI0T57

BE CY DE DK EE ES FR GR IE IT LI LU MT NL PT SE

Active

ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400RSEOEJWEBCZQ88

BE CY DE DK ES FR GR IE IT LI LU NL SE

Active

ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400NWEOMBDB5M1T38

BE CY DE DK FR GR IE IT LU NL SE

Active

ASHGROVE SPECIALTY LENDING FUND I SCSP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI FR LU NL NO SE

Active

ASHGROVE SPECIALTY LENDING FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 529900V9YHCPBFD7XQ89

AT BE DE DK EE FI FR IE IT LU NL NO PL SE SI

Active

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

Domicile: LUXEMBOURG · 5299009VI92L9FNOYT53

DE DK FI FR IT LU NL NO

Active

ASP 2022 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300I87JHSDTNC3W71

BE CY DE DK ES FR GR IE IT LI LU MT NL SE

Active

ASP 2023 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE CY DE DK ES FR GR IE IT LI LU MT NL PT SE

Active

ASP 2024 GLOBAL FUND PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700CCAOOCTSQS5C96

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

BCF 14 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700QIHBU70Q1BRJ67

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

BELLEVUE GLOBAL PRIVATE EQUITY, L.P. S.C.SP., SICAV-RAIF-BELLEVUE GLOBAL PRIVATE EQUITY, L.P. S.C.Sp., SICAV-RAIF – 2023

Domicile: LUXEMBOURG

AT DE

Active

BESTINVER ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF-BESTINVER ALTERNATIVE INVESTMENTS S.C.A. SICAV-RAIF – BESTINVER INFRA II FEEDER

Domicile: LUXEMBOURG

BE CY DE DK FI FR GR IT LU NL PL PT SE

Active

BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL PRIVATE EQUITY I

Domicile: LUXEMBOURG · 549300J0305SDT33AL22

BE DE DK ES FR IT LU NL PT SE

Active

BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL REAL ESTATE 1

Domicile: LUXEMBOURG · 549300Z56IYB9HLOSA26

BE DE DK ES FR IT LU NL PT SE

Active

BIP PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.A.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6367005FQ40RU7D1CW12

AT BE CY DE DK ES FI FR GR IE IS IT LI LU MT NL NO PT SE

Active

BRAVO CAPITAL PARTNERS II SCA-SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

IT LU

Active

BREP X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400MH8YLJYKCEWB87

BE CY DE DK FR GR IE IT LU MT NL SE

Active

BRIDGE DEBT STRATEGIES FUND IV SLP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK FI FR IT NL NO SE

Active

BSP UNLEVERED LUX FEEDER SOF III (SENIOR SECURED OPPORTUNITIES FUND) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT LU NL

Active

BW CREDIT FUND SCSP SICAV-RAIF-BW CREDIT FUND SCSP SICAV-RAIF – LEVERED FUND

Domicile: LUXEMBOURG

BE DE FR IT LU

Active

BW CREDIT FUND SCSP SICAV-RAIF-BW CREDIT FUND SCSP SICAV-RAIF – UNLEVERED FUND

Domicile: LUXEMBOURG

Active

BX GROWTH II PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300FXVECWCX6OHS29

BE CY DE DK ES FR GR IE IT LU MT NL SE

Active

CACIK FUND SCA SICAV-SIF-CACIK FUND - UNIK PREMIUM

Domicile: LUXEMBOURG

BE DE ES FR PT

Active

CAPITAL FOUR INSTITUTIONAL EVERGREEN DIRECT LENDING FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700IK7I465AK45T79

DE DK FI FR IT NL SE

Active

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT – SEG1 – OR COMPARTMENT F

Domicile: LUXEMBOURG · 636700E4MD04AO2SNS17

FR IE

Active

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - LEVERED OR COMPARTMENT E

Domicile: LUXEMBOURG · 636700TEHMK9ANDEKP79

DK ES FR LU

Active

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V - SENIOR

Domicile: LUXEMBOURG · 635400SXXSFJBWHGGP62

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

Active

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – PRIVATE DEBT V CO-INVESTMENT OR COMPARTMENT D

Domicile: LUXEMBOURG · 5493000EVYMD3V45H514

AT DE DK FR LU NL NO

Active

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – SENIOR DIRECT LENDING

Domicile: LUXEMBOURG · 635400VUVDS1PV9HFO04

BE DE DK ES FI FR IT NL NO SE

Active

CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF-CAPITAL FOUR PRIVATE DEBT SA SICAV-RAIF – SENIOR DIRECT LENDING CO-INVESTMENT

Domicile: LUXEMBOURG · 635400KZMQN6LUC8PC62

DE DK FI NL NO SE

Active

CD&R FUND XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

CO-INVESTMENT ACCESS FUND I OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500H999BDN2383619

AT BE BG CY CZ DE DK EE ES FI FR GR IE IS IT LI LT LU LV MT NL NO PL PT RO SE

Active

COELI SICAV II-VIETNAM EQUITY FUND

Domicile: LUXEMBOURG · 636700ZG84BRAM3FFB58

Active

COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400A5H51KM1ERJV72

BE CY CZ DE ES FI FR GR IE IT LI LU MT NL PL PT RO SE

Active

COMPASS GROUP ALTERNATIVE FUND SCA SICAV-RAIF-COMPASS LATIN AMERICAN HIGH YIELD FUND

Domicile: LUXEMBOURG · 635400GIIJ7GYOFCFO24

DE ES IT NL NO SE

Active

COMVEST CREDIT PARTNERS VI (LUXEMBOURG) FEEDER FUND, SCSP SICAV RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300ZPDIF4RM1HU185

AT DE DK FI FR IE NL NO SE

Active

COMVEST CREDIT PARTNERS VI (LUXEMBOURG) INTERMEDIATE FUND, SCSP SICAV RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300ZYAWJ7USS0UX69

Active

COMVEST CREDIT PARTNERS VII (LUXEMBOURG) FEEDER SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700G4ALR3J465YU61

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

Active

COMVEST CREDIT PARTNERS VII (LUXEMBOURG) INTERMEDIATE SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 63670067J1O7JFGM0292

Active

COMVEST CREDIT PARTNERS VII (LUXEMBOURG) NON-TREATY FEEDER SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700ZX9SYZ5C0C3T02

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

Active

CORINTHIA EUROPEAN DIRECT LENDING FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700X5Y8TVSQD7XN46

AT DE DK FI FR IT NL SE

Active

CREDIT OPPORTUNITIES 2024 OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700G5H14PVPY7Q183

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

CVC EU DL III PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400TZGPKRI6EQUT63

AT BE CY CZ DE DK ES FI FR GR IE IS IT LI LU MT NL NO PL SE

Active

DOVER STREET FUND XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700MCNYWGICHC6Y96

BE CY DE DK ES FR GR IE IT LI LU NL SE

Active

DOVER STREET FUND XII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES I

Domicile: LUXEMBOURG · 549300IFGVZ2AQUZAY43

CY DK FI FR GR IT LU NO PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES I

Domicile: LUXEMBOURG · 549300IFGVZ2AQUZAY43

CY DK FI FR GR IT LU NO PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES II

Domicile: LUXEMBOURG · 549300UTBDNVG0MR8V91

CY DK FI FR GR IT LU NO PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES II

Domicile: LUXEMBOURG · 549300UTBDNVG0MR8V91

CY DK FI FR GR IT LU NO PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES III

Domicile: LUXEMBOURG · 636700PRDPSLEATIV552

CY DK FI FR GR IT LU NO PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES III

Domicile: LUXEMBOURG · 636700PRDPSLEATIV552

CY DK FI FR GR IT LU NO PT SE

Active

EFG PRIVATE MARKETS SCSP SICAV-RAIF-CERES IV

Domicile: LUXEMBOURG

CY DK FI FR GR IT LU NO PT SE

Active

EFG SILVERSTONE SICAV-RAIF-EFG SILVERSTONE SICAV-RAIF - RAYNAR FLAGSHIP

Domicile: LUXEMBOURG · 529900OA43DF99GNX306

Active

EFG SILVERSTONE SICAV-RAIF-EFG SILVERSTONE SICAV-RAIF– RAYNAR ENHANCED PORTFOLIO

Domicile: LUXEMBOURG · 529900676Y8AWMNM3O72

Active

EICOS FUND SA SICAV-RAIF-COMPARTMENT 1

Domicile: LUXEMBOURG · 529900H62OIIOMQI4A31

DE FI LU NL SE

Active

ENCORE LUX FUND III SCSP, SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

CY DE ES

Active

EQT INFRASTRUCTURE VI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400SULQWTPE5VZB67

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

Active

FIRST EAGLE DIRECT LENDING V-C (OFFSHORE) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300XJ1VYC2TQWDD83

Active

FRANKLIN BSP PRIVATE MARKETS FUND SICAV SA-FRANKLIN BSP REAL ESTATE DEBT FUND

Domicile: LUXEMBOURG · 2549003ZVMRUR4J28H13

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IS IT LI LT LU LV MT NL NO PL PT RO SE SI SK

Active

FRANKLIN LEXINGTON PRIVATE MARKETS FUND SICAV SA-FRANKLIN LEXINGTON PE SECONDARIES FUND

Domicile: LUXEMBOURG · 254900QNGQHYBJK4D828

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IS IT LI LT LU LV MT NL NO PL PT RO SE SI SK

Active

FRANKLIN LEXINGTON PRIVATE MARKETS FUND SICAV SA-FRANKLIN LEXINGTON VENTURE AND GROWTH FUND

Domicile: LUXEMBOURG · 254900R8CLY3IIBQG255

AT BE BG CY CZ DE DK EE ES FI FR GR HR HU IE IS IT LI LT LU LV MT NL NO PL PT RO SE SI SK

Active

GA 2025 PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700QZJ0M9M9YCU765

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

GCM GROSVENOR CIS IV FEEDER FUND S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6367008ZFTFSDK9ZJ352

AT BE DE DK ES FI FR GR IE IT LU NL PL PT SE

Active

GCM GROSVENOR CRITICAL INFRASTRUCTURE SOLUTIONS IV S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700U88RDMTFZEAI97

AT BE DE DK ES FI FR GR IE IT LU NL PL PT SE

Active

GLOBAL DEFENSE AND SECURITY SELECT FUND OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845003F83OAA57CC242

AT BE BG CY CZ DE DK EE ES FI FR GR IE IS IT LI LT LU LV MT NL NO PL PT RO SE

Active

GLOBAL IMPACT FUND II SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6354004AVB6GAINPOE38

BE CY DE DK EE ES FI FR GR IE IT LI LU MT NL NO SE

Active

GTCR XV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 98450010CD7500766312

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

GTIF PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.A-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300UPCZWINZRANW45

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

HAUSSMANN, SCA, SICAV-SIF-HAUSSMANN

Domicile: LUXEMBOURG · 549300DCJM17HNDM5C75

AT ES FR IT

Active

HEALTHCARE INNOVATION FUND IV OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6354006ORVEHC7XPDI81

BE CY DE DK FR GR IE IT LI LU MT NL SE

Active

HEDGEFORUM PORTFOLIOS-HF CORE

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Active

HEDGEFORUM PORTFOLIOS-HF DEDICATED 4

Domicile: LUXEMBOURG · 984500B4F58C781E6E83

Active

HEDGEFORUM PORTFOLIOS-HF DEDICATED 6

Domicile: LUXEMBOURG · 984500BADA5C7FE54F82

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Active

HEDGEFORUM PORTFOLIOS-HF DIVERSIFIERS

Domicile: LUXEMBOURG · 98450053P14FFC0A5V34

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Active

HEDGEFORUM PORTFOLIOS-HF FUNDAMENTAL TRADING

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Active

HPS SIP V PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300MKNZREJISXEC88

BE CY DE DK FR GR IE IT LI LU MT NL

Active

HPS SIP VI PRIVATE INVESTORS OFFSHORE I SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700F1USR11MJ1UT55

BE CY DE DK EE ES FR GR IE IT LI LU MT NL PT SE

Active

ICG EUROPE IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700ZOJ0JIZH2FBB11

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU MT NL NO PL SE

Active

ILIM EUROPEAN REAL ESTATE FUND-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400VTD5INBIOMDR35

Active

IMPACT EXPANSION FUND I-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 391200M7YWZ40MUN3A68

AT BE DE FR IT LU NL

Active

IMPEX PARALLEL FUND I SLP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

INFRASTRUCTURE DEBT FUND III (EUR), L.P.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 549300SOLM8JIZIUQT81

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

Active

INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FEEDER III-EU SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845003EEAA891DF1A79

AT BE DE DK ES FI FR IE IT NL PT SE

Active

INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY FEEDER IV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 98450077ED66FAF5F925

AT BE DE DK ES FI FR IE IT LU NL SE

Active

INTERNATIONAL INFRASTRUCTURE FINANCE COMPANY IV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 98450062CB4A5FEF7527

BE DE DK ES FI FR IT

Active

INVESTCORP-TAGES FUNDS SCSP, SICAV-RAIF-INVESTCORP-TAGES IMPACT FUND

Domicile: LUXEMBOURG · 529900JREI72Z594O826

Active

INVESTING FOR DEVELOPMENT SICAV-LUXEMBOURG MICROFINANCE AND DEVELOPMENT FUND

Domicile: LUXEMBOURG · 549300HPOC2R0U7FV725

Active

KAYNE SENIOR CREDIT FUND V (LUX SCSP)-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE ES FI IT NL

Active

KKR ASIA V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500G74AE7B761DC35

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

KKR NORTH AMERICA XIII PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400NIYS4YPRQWAX50

BE DE DK FR GR IE IT LU NL SE

Active

KKR NORTH AMERICA XIV PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700KE7LCRIK5S2K82

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU NL NO SE

Active

LEXINGTON XI PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6367004SGIRIGH134W96

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU NL NO SE

Active

MADISON INTERNATIONAL REAL ESTATE GROWTH PARTNERS, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700LT1C8QJHZO8940

DE DK NL NO

Active

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND IX, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK ES FI FR IT NL NO SE

Active

MADISON INTERNATIONAL REAL ESTATE LIQUIDITY FUND VIII, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK ES FI FR IT NL NO SE

Active

MGG SF DRAWDOWN UNLEVERED FUND III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400FVVAJIG8AVKN09

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

Active

MGG SF DRAWDOWN UNLEVERED FUND IV (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700QI3UX7P5S9GI31

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

Active

MGG SF DRAWDOWN UNLEVERED OFFSHORE FUND III (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK LU

Active

MGG SF DRAWDOWN UNLEVERED OFFSHORE FUND IV (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700X2E8V3V75RZW54

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

Active

MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF-MGG SF EVERGREEN FUND (LUXEMBOURG) SCSP SICAV-RAIF – UNLEVERED

Domicile: LUXEMBOURG

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

Active

MGG STRUCTURED SOLUTIONS FUND II (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400V6Z12JSSXZHU76

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

Active

MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400AE944HSSYMPU41

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

Active

MONROE CAPITAL OPPORTUNISTIC II PRIVATE CREDIT (LUX) TREATY FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6354004WQD46VO3HJL41

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) FEEDER FUND IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6354007HGCOIQKE5ES07

DE DK FI FR

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND V (UNLEVERAGED) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400QCVDRLZFNRJJ15

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND V SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400OLF2U2MPS1YA40

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND VI (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND VI (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) NON-TREATY FEEDER FUND VI SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 9845002E7B2FBZ6R5023

DE FI

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND V (UNLEVERAGED) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400ISWGFRSD1VRH77

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND V SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400INZVJACSITLN68

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND VI (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND VI (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Active

MONROE CAPITAL PRIVATE CREDIT (LUX) TREATY FEEDER FUND VI SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500FED4C91J8ZDA44

DE FI

Active

MONROE CAPITAL PRIVATE CREDIT FEEDER FUND SCSP RAIF-MONROE CAPITAL PERPETUAL PRIVATE CREDIT FEEDER FUND

Domicile: LUXEMBOURG

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

Active

MONROE CAPITAL PRIVATE CREDIT INTERMEDIATE FUND V (UNLEVERAGED) SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Active

MONROE CAPITAL PRIVATE CREDIT INTERMEDIATE IV (UNLEVERAGED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400W6BZ71O3JPAS09

DE DK FI FR

Active

MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP-COMPARTMENT 1

Domicile: LUXEMBOURG

Active

MONROE CAPITAL PRIVATE CREDIT VERSAILLES MASTER FUND SCSP-COMPARTMENT 2

Domicile: LUXEMBOURG

Active

OCA FINANCIAL INCLUSION THROUGH TECHNOLOGY FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700L3RTHSLF3BX621

DE DK FR IT LU NL

Active

PALISTAR DIGITAL INFRASTRUCTURE FUND III, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700UJRLAKKW54HD35

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

Active

PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF-COMPARTMENT 1

Domicile: LUXEMBOURG · 213800CPA4ZW9U44YT72

Active

PATRIMONIUM CLIMATE INFRASTRUCTURE OPPORTUNITY SICAV-RAIF-COMPARTMENT 2

Domicile: LUXEMBOURG · 2138007VGATJM1N1MD03

AT DE FR IT

Active

PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND I-B

Domicile: LUXEMBOURG

DE DK FI

Active

PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND II-A

Domicile: LUXEMBOURG

DE DK FI

Active

PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND III-A

Domicile: LUXEMBOURG

BE DE DK ES FI FR IT NL NO SE

Active

PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND SENIOR LENDING V

Domicile: LUXEMBOURG

DE DK FI LU NO SE

Active

PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND SPECIAL SITUATIONS (ABL) III

Domicile: LUXEMBOURG

DE DK FI LU NO SE

Active

PE BERK XI OFFSHORE FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400NAM8RKL9AVKD09

BE BG CY CZ DE ES FR GR IE IT LI LT LU NL PL PT RO SE

Active

PENNY BLUE DEBT FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493002TC74HNYE69452

AT DE DK FI FR LU NL

Active

PRIVATE ASSET FINANCE OPPORTUNITIES FUND SCA SICAV RAIF-ASSET BACKED CORPORATE LENDING II

Domicile: LUXEMBOURG

DE ES FR IT LU

Active

PRIVATE ASSET FINANCE OPPORTUNITIES FUND SCA SICAV RAIF-ASSET BACKED CORPORATE LENDING II

Domicile: LUXEMBOURG · 213800X7DT1WURLQM310

DE ES FR IT LU

Active

PRIVATE II WEALTH MANAGEMENT SCA-SIF-LUX NORDIC FINANCIAL OPPORTUNITIES FUND SUB-FUND

Domicile: LUXEMBOURG · 54930090MKSHRKLIHT18

DE NO SE

Active

RE ICG METROPOLITAN II (EUROPEAN INDUSTRIALS) FEEDER FUND SCSP SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400PFKGRKPRWDGN83

BE BG CY CZ DE ES FR GR IE IT LI LT NL PL PT RO SE

Active

SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF - GLOBAL WORKING CAPITAL OPPORTUNITIES FUND II

Domicile: LUXEMBOURG · 213800N1OYD6K429DW20

Active

SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF - SPRUCEVIEW SELECT LMM US BUYOUT ACCESS FUND I

Domicile: LUXEMBOURG

DE ES IT

Active

SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF -TRADE FINANCE REAL ECONOMY FUND I

Domicile: LUXEMBOURG · 222100PXSUW1KTOJDZ54

DE ES PT

Active

SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF – SANTANDER PRIVATE DEBT I

Domicile: LUXEMBOURG · 222100LWDSM226B9AI78

DE ES PT

Active

SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER INFRASTRUCTURE DEBT EUROPE 1

Domicile: LUXEMBOURG · 2138009VER8ILQJ1D828

Active

SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER ORCHARD FOCUSED INFRASTRUCTURE SPECIAL SITUATIONS

Domicile: LUXEMBOURG

ES IT

Active

SCIO-FUND SICAV-FIS-SCIO EUROPEAN SECURED CREDIT FUND IV

Domicile: LUXEMBOURG · 2138003NM9CRHK2QYA28

AT BE DE DK FI FR IE NL PT SE

Active

SCIO-FUND SICAV-FIS-SCIO OPPORTUNITY FUND

Domicile: LUXEMBOURG · 222100UWOEQ0VOLXF048

AT BE DE DK FI FR IE IS NL PT SE SI

Active

SILVERSTONE SICAV-RAIF-SILVERSTONE SICAV-RAIF - RAYNAR FLAGSHIP

Domicile: LUXEMBOURG · 529900OA43DF99GNX306

Active

SILVERSTONE SICAV-RAIF-SILVERSTONE SICAV-RAIF– RAYNAR ENHANCED PORTFOLIO

Domicile: LUXEMBOURG · 529900676Y8AWMNM3O72

Active

STRATEGIC PARTNERS X PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700U7XDBY3513YL82

AT BE CY CZ DE DK EE ES FI FR GR IE IT LI LU MT NL NO SE

Active

TD GREYSTONE GLOBAL PRIVATE CREDIT FUND (LUXEMBOURG FEEDER I) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900GOI6PHV5O7SN82

AT BE DE DK FI FR IE LU NL NO SE

Active

TD GREYSTONE GLOBAL PRIVATE CREDIT FUND (LUXEMBOURG FEEDER II) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900CWC9MABRQ7Q468

AT BE DE DK FI FR IE LU NL NO SE

Active

TD GREYSTONE INFRASTRUCTURE FUND (LUXEMBOURG FEEDER) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 254900HDHGL1FXG3PO96

AT BE DE DK FI FR IE LU NL NO SE

Active

TPG TWIN BROOK DLI LUX VI (UNLEVERED), SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700BNRM9H6SIS3310

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

Active

TPG TWIN BROOK EVERGREEN LUX, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500A9F60A8764RD54

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

Active

TRANSATLANTIC OPPORTUNITIES FUND SCSP SICAV-RAIF-COMPARTMENT 1

Domicile: LUXEMBOURG

AT CY DE LI LU

Active

TURE CREDIT FEEDER FUND IV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5299009J72BB11OBTA22

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

Active

TURE CREDIT FUND III SARL SICAV-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 213800LI5ODYM87UBH65

BE DE DK ES FI FR IS LU NL NO SE

Active

VENN COMMERCIAL REAL ESTATE FUND II SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 5493002TC74HNYE69452

AT DE DK FI FR LU NL

Active

VENTURE GROWTH SELECT II OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 984500F5EA484C0A0F60

AT BE BG CY CZ DE DK EE ES FI FR GR IE IS IT LI LT LU LV MT NL NO PL PT RO SE

Active

VENTURE GROWTH SELECT OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700F6MDV0GWWXEY17

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

VERTUO S.C.SP. SICAV-RAIF-2021 INFRASTRUCTURE COMPARTMENT

Domicile: LUXEMBOURG

BE DE ES

Active

VERTUO S.C.SP. SICAV-RAIF-2025 INFRASTRUCTURE COMPARTMENT

Domicile: LUXEMBOURG

BE DE ES

Active

VINTAGE 2022 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400AEUDUN9OSSPN47

AT BE CY CZ DE DK ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

VINTAGE 2023 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 635400EFCCPYN5ZZS937

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

VINTAGE 2024 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 636700Q8PKLY842OA518

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

VINTAGE 2025 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG · 6367002TYUMTHB9NY511

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

VINTAGE 2026 PRIVATE INVESTMENTS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

VINTAGE PRIVATE EQUITY 2026 OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Active

ALCENTRA EUROPEAN DIRECT LENDING (LEVERED) FUND IV (USD) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Inactive

ALCENTRA EUROPEAN DIRECT LENDING FUND IV (USD) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Inactive

BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL PRIVATE DEBT I

Domicile: LUXEMBOURG

BE DE DK ES FR IT NL PT SE

Inactive

BIL PRIVATE INVEST, S.C.A. SICAV-RAIF-BIL PRIVATE EQUITY II

Domicile: LUXEMBOURG

BE DE FR IT LU NL PT SE

Inactive

BLUE LAKE SICAV-SIF-ITALIAN MINIBOND

Domicile: LUXEMBOURG

Inactive

BREP ASIA III PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP.-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

BE CY DE DK FR GR IE IT LU NL SE

Inactive

BRIDGE MULTIFAMILY FUND V SLP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK FI FR IT LU NL NO SE

Inactive

BRIDGE OFFICE FUND II SLP RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK FI FR IT NL NO SE

Inactive

BRIDGE SENIORS HOUSING FUND III SLP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK ES FI FR IT NL NO SE

Inactive

COELI SICAV II-ALTRUA MACRO

Domicile: LUXEMBOURG

Inactive

COELI SICAV II-ENERGY OPPORTUNITIES

Domicile: LUXEMBOURG

FI NO

Inactive

COELI SICAV II-EUROPEAN

Domicile: LUXEMBOURG

DE FI NO SE

Inactive

COELI SICAV II-GLOBAL OPPORTUNITIES

Domicile: LUXEMBOURG

Inactive

COELI SICAV II-MACRO FUND

Domicile: LUXEMBOURG · 549300KX0PO3OKH2VU56

Inactive

COELI SICAV II-NORTHERN LIGHT EVENT FUND

Domicile: LUXEMBOURG

Inactive

COELI SICAV II-PROGNOSIS MACHINES

Domicile: LUXEMBOURG

Inactive

COELI SICAV II-STRATEGY DEFENSIVE

Domicile: LUXEMBOURG

Inactive

CORINTHIA EUROPEAN DIRECT LENDING FUND (LEVERED) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT DE DK FI FR IT NL SE

Inactive

EUROFUND-PRAGMA GLOBAL

Domicile: LUXEMBOURG

Inactive

EUROFUND-PROFILO CREDIT ARBITRAGE

Domicile: LUXEMBOURG

Inactive

EUROFUND-PROFILO EQUITY ARBITRAGE

Domicile: LUXEMBOURG

Inactive

EUROPEAN INFRASTRUCTURE DEBT - EURO FUND SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Inactive

GABELLI MERGER PLUS + SCA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

Inactive

GABELLI MERGER PLUS+ GCIA SA, SICAV-FIAR-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

ES IT

Inactive

GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-D, SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

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

Inactive

HEDGEFORUM PORTFOLIOS-HF ACTIVIST

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Inactive

HEDGEFORUM PORTFOLIOS-HF DIVERSIFIERS

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Inactive

HEDGEFORUM PORTFOLIOS-HF DIVERSIFIERS

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LT LU NL NO PT RO SE

Inactive

IMPULSUM RAIF SICAV S.A.-IMPULSUM RAIF SICAV - S.A. – SIMA IMPACT INVESTMENT FUND

Domicile: LUXEMBOURG

BE FR LU

Inactive

MGG SF DRAWDOWN UNLEVERED FUND II (LUXEMBOURG) SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE DE DK FI FR IT LU NL NO SE

Inactive

MONROE CAPITAL PRIVATE CREDIT (LUX) FEEDER FUND IV SCSP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

DE DK FI FR

Inactive

MUNICH RE INVESTMENT PARTNERS EUA STRATEGY FCP-RAIF-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT DE NL

Inactive

NORDESTATE REAL ESTATE FUND, FCP-RAIF-NORDESTATE REAL ESTATE FUND, FCP-RAIF – NORDESTATE GERMAN RESIDENTIAL 2

Domicile: LUXEMBOURG

Inactive

PATRIMONIUM MIDDLE MARKET DEBT FUND-PATRIMONIUM MIDDLE MARKET DEBT FUND I

Domicile: LUXEMBOURG

DE DK FI SE

Inactive

PRIVATE II WEALTH MANAGEMENT SCA-SIF-NOVELTY FIXED INCOME FLEXI-STRATEGY SUB-FUND

Domicile: LUXEMBOURG

Inactive

PRIVATE STRATEGIES (LUX)-SWISS EQUITY HEDGED

Domicile: LUXEMBOURG

Inactive

PRIVATE STRATEGIES (LUX)-SYSTEMATIC FUTURES TRADING

Domicile: LUXEMBOURG

Inactive

RIVERROCK MASTER FUND VI S.C.A., SICAV-RAIF-RIVERROCK MINIBOND FUND

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR GR IE IT LU MT NL PL PT SE

Inactive

RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK ACCOUNTS RECEIVABLE FINANCE FUND

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LU MT NL NO PL PT SE

Inactive

RIVERROCK MASTER FUND VII S.C.A., SICAV-RAIF-RIVERROCK DIRECT LENDING OPPORTUNITIES FUND

Domicile: LUXEMBOURG

AT BE CY CZ DE DK ES FI FR GR IE IT LU MT NL PL PT SE

Inactive

SANTANDER ALTERNATIVES SICAV RAIF-SANTANDER ALTERNATIVES SICAV RAIF-TRADE FINANCE REAL ECONOMY FUND II

Domicile: LUXEMBOURG

Inactive

SANTANDER GLOBAL ALTERNATIVE INVESTMENT FUND SCSP SICAV RAIF-SANTANDER INFRASTRUCTURE EUROPE REAL ASSETS

Domicile: LUXEMBOURG

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

Inactive

SCIO-FUND SICAV-FIS-SCIO CLEAN ENERGY FUND

Domicile: LUXEMBOURG

DE SE

Inactive

SCIO-FUND SICAV-FIS-SCIO EUROPEAN SECURED CREDIT FUND III

Domicile: LUXEMBOURG

BE DE DK FI FR IE IS NL SE

Inactive

THE STAR INVESTMENT FUND S.A., SICAV-RAIF-THE STAR INVESTMENT FUND – THE STAR MULTI-ASSET INCOME FUND

Domicile: LUXEMBOURG

Inactive

TYRUS CAPITAL FUND-TYRUS CAPITAL GLOBAL ALPHA SUB-FUND

Domicile: LUXEMBOURG

AT BE CZ DE DK ES FI FR IT NL SE

Inactive

VALIN FUNDS S.A., SICAV-SIF-VALIN FUNDS MITTELSTAND MEZZANINE 1

Domicile: LUXEMBOURG

AT BE DE DK FI FR IT NL SE

Inactive

VENTURE CAPITAL ACCESS FUND OFFSHORE SICAV-RAIF S.C.SP-Compartiment virtuel d'un véhicule classique

Domicile: LUXEMBOURG

AT BE CY CZ DE DK EE ES FI FR GR IE IS IT LI LU MT NL NO PL PT SE

Inactive

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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WAYSTONE MANAGEMENT COMPANY (LUX) S.A.

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