ELTIF Funds in LU

AC ONE PLANET ELTIF

ALTER DOMUS MANAGEMENT COMPANY S.A. · 2023

ALLIANZ ELTIF UMBRELLA SCA SICAV - (subfund) ALLIANZ GLOBAL INFRASTRUCTURE ELTIF

ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG · 2024

ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIF

ALTAROC PARTNERS SAS · 2024

ALTERALIA CREDIT OPPORTUNITIES ELTIF S.C.A, SICAV-RAIF

ALANTRA MULTI ASSET S.G.I.I.C., S.A. · 2025

ALTERALIA III ELTIF S.C.A. SICAV-RAIF

ALANTRA MULTI ASSET S.G.I.I.C., S.A. · 2024

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE

AMUNDI ASSET MANAGEMENT · 2025

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)

AMUNDI ASSET MANAGEMENT · 2022

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)

AMUNDI ASSET MANAGEMENT · 2021

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2023

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF

ARCANO CAPITAL S.G.I.I.C., S.A. · 2024

ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIF

ARCANO CAPITAL S.G.I.I.C., S.A. · 2024

ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF

ARES MANAGEMENT LUXEMBOURG · 2025

ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF

ARES MANAGEMENT LUXEMBOURG · 2026

AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF - (subfund) RE:CAP I ELTIF

ONE FUND MANAGEMENT S.A. · 2025

AZIMUT ELTIF - (subfund) INFRASTRUCTURE & REAL ASSETS ESG

AZIMUT INVESTMENTS S.A. · 2022

AZIMUT ELTIF - (subfund) INFRASTRUTTURE E IMPRESE PER LA CRESCITA IV

AZIMUT INVESTMENTS S.A. · 2025

AZIMUT ELTIF - (subfund) PRIVATE DEBT CAPITAL SOLUTIONS

AZIMUT INVESTMENTS S.A. · 2020

AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING

AZIMUT INVESTMENTS S.A. · 2021

AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING II

AZIMUT INVESTMENTS S.A. · 2021

AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING III

AZIMUT INVESTMENTS S.A. · 2023

AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING IV

AZIMUT INVESTMENTS S.A. · 2024

AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY

AZIMUT INVESTMENTS S.A. · 2024

AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY II

AZIMUT INVESTMENTS S.A. · 2026

AZIMUT ELTIF - (subfund) PRIVATE EQUITY BROADLIGHT

AZIMUT INVESTMENTS S.A. · 2022

AZIMUT ELTIF - (subfund) PRIVATE EQUITY DEMOS 2.0

AZIMUT INVESTMENTS S.A. · 2025

AZIMUT ELTIF - (subfund) PRIVATE EQUITY HIGHPOST

AZIMUT INVESTMENTS S.A. · 2021

AZIMUT ELTIF - (subfund) PRIVATE EQUITY OPHELIA

AZIMUT INVESTMENTS S.A. · 2020

AZIMUT ELTIF - (subfund) PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY

AZIMUT INVESTMENTS S.A. · 2020

AZIMUT ELTIF - (subfund) PRIVATE EQUITY SECURE EUROPE TECHNOLOGIES

AZIMUT INVESTMENTS S.A. · 2026

AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA

AZIMUT INVESTMENTS S.A. · 2023

AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD

AZIMUT INVESTMENTS S.A. · 2020

AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD II

AZIMUT INVESTMENTS S.A. · 2021

AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD III

AZIMUT INVESTMENTS S.A. · 2023

AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD IV

AZIMUT INVESTMENTS S.A. · 2024

AZIMUT ELTIF - (subfund) VENTURE CAPITAL DIGITECH EUROPE

AZIMUT INVESTMENTS S.A. · 2023

AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR

AZIMUT INVESTMENTS S.A. · 2023

AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR II

AZIMUT INVESTMENTS S.A. · 2025

AZIMUT ELTIF - (subfund) VENTURE CAPITAL NEXTON

AZIMUT INVESTMENTS S.A. · 2025

AZIMUT ELTIF - (subfund) VENTURE CAPITAL P103

AZIMUT INVESTMENTS S.A. · 2022

AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF

AZIMUT INVESTMENTS S.A. · 2023

BG PRIVATE MARKETS SOLUTION - (subfund) INFRASTRUCTURE AND REAL ASSETS FUND

BG FUND MANAGEMENT LUXEMBOURG S.A. · 2026

BG PRIVATE MARKETS SOLUTION - (subfund) PRIVATE DEBT MULTI STRATEGY FUND

BG FUND MANAGEMENT LUXEMBOURG S.A. · 2026

BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF

BLACKROCK FRANCE S.A.S. · 2023

BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF

BLACKROCK FRANCE S.A.S. · 2022

BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF

BLACKROCK FRANCE S.A.S. · 2018

BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF

BLACKROCK FRANCE S.A.S. · 2020

BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND

BLACKROCK (LUXEMBOURG) S.A. · 2024

BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND

BLACKROCK (LUXEMBOURG) S.A. · 2024

BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF

BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. · 2026

BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF

BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. · 2025

BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT

BNP PARIBAS ASSET MANAGEMENT EUROPE · 2024

BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF

BNP PARIBAS ASSET MANAGEMENT EUROPE · 2024

BNP PARIBAS DIRECT LENDING FUND 1 ELTIF

BNP PARIBAS ASSET MANAGEMENT EUROPE · 2025

BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF

BNP PARIBAS ASSET MANAGEMENT EUROPE · 2025

BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIF

BNP PARIBAS ASSET MANAGEMENT EUROPE · 2021

BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF

BNP PARIBAS ASSET MANAGEMENT EUROPE · 2023

CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF

MSIM FUND MANAGEMENT (IRELAND) LIMITED · 2025

CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIF

ALTER DOMUS MANAGEMENT COMPANY S.A. · 2025

CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF

CIM EUROPE S.À R.L. · 2024

CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN

CARMIGNAC GESTION · 2025

CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIF

IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. · 2025

CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED V ELTIF

CLEARLAKE CAPITAL (LUX) S.À R.L. · 2021

CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIF

CLEARLAKE CAPITAL (LUX) S.À R.L. · 2026

CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF

CVC EUROPE FUND MANAGEMENT S.À R.L. · 2026

DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND

DWS INVESTMENT S.A. · 2025

EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIF

EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) · 2024

EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF

EQT FUND MANAGEMENT S.A R.L. · 2026

EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF

EQT FUND MANAGEMENT S.A R.L. · 2025

EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF

EURAZEO FUNDS MANAGEMENT LUXEMBOURG · 2021

EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDIT

EURAZEO GLOBAL INVESTOR · 2025

EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIES

EURAZEO GLOBAL INVESTOR · 2026

FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUND

ASCENDER FUND PARTNERS LUXEMBOURG · 2025

FIDELITY STRATEGIC FUNDS - (subfund) EUROPEAN MULTI-CREDIT ELTIF

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. · 2024

GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDS

IPCONCEPT (LUXEMBURG) S.A. · 2025

GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2026

GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2022

GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2023

GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III

GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2025

GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIF

PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS · 2025

GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIF

PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS · 2024

GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIF

PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS · 2024

HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF

FUNDROCK LIS S.A. · 2025

HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAV

HAUCK & AUFHÄUSER FUND SERVICES S.A. · 2025

HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV

HAUCK & AUFHÄUSER FUND SERVICES S.A. · 2026

HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIF

HANSAINVEST LUX S.A. · 2025

IIV SOLAR ELECTRIFICATION DEBT ELTIF

HANSAINVEST LUX S.A. · 2025

INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1

INFRANITY · 2024

INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCP

HANSAINVEST LUX S.A. · 2025

INFRAVEST ELTIF

COMMERZ REAL FUND MANAGEMENT S.A R.L. · 2025

INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND

INVESCO MANAGEMENT S.A. · 2025

JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND

JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. · 2024

KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - (subfund) RENAISSANCE ELTIF

KAIROS PARTNERS SGR SPA · 2020

KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND V

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIF

KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY · 2025

KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF

KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY · 2026

KLIMAVEST ELTIF

COMMERZ REAL FUND MANAGEMENT S.A R.L. · 2020

LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII

LBP AM · 2026

LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIF

LGT CAPITAL PARTNERS (IRELAND) LIMITED · 2025

LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVEST

HANSAINVEST LUX S.A. · 2026

LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF

M&G LUXEMBOURG S.A. · 2023

MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIF

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2026

MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES

FUNDPARTNER SOLUTIONS (EUROPE) S.A. · 2024

MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A.

MUZINICH & CO. (IRELAND) LIMITED · 2021

MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.

MUZINICH & CO. (IRELAND) LIMITED · 2025

NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR

NATIXIS INVESTMENT MANAGERS INTERNATIONAL · 2025

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXT

NEUBERGER BERMAN AIFM S.À R.L. · 2025

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT

NEUBERGER BERMAN AIFM S.À R.L. · 2024

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF

NEUBERGER BERMAN AIFM S.À R.L. · 2021

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024

NEUBERGER BERMAN AIFM S.À R.L. · 2022

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF

NEUBERGER BERMAN AIFM S.À R.L. · 2021

NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND

NEUBERGER BERMAN AIFM S.À R.L. · 2024

NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDS

VP FUND SOLUTIONS (LUXEMBOURG) SA · 2024

ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIF

ODDO BHF ASSET MANAGEMENT SAS · 2024

ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2026

OQUENDO IV ELTIF S.C.A. SICAV-RAIF

OQUENDO CAPITAL SGEIC S.A. · 2020

OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF

OQUENDO CAPITAL SGEIC S.A. · 2025

OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIF

OQUENDO CAPITAL SGEIC S.A. · 2025

OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF

OQUENDO CAPITAL SGEIC S.A. · 2021

OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIF

OQUENDO CAPITAL SGEIC S.A. · 2025

PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIF

LANGHAM HALL MANAGEMENT S.A.R.L · 2025

PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF

PARTNERS GROUP (LUXEMBOURG) S.A. · 2017

PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II

PARTNERS GROUP (LUXEMBOURG) S.A. · 2021

PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIF

PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIF

PARTNERS GROUP (LUXEMBOURG) S.A. · 2023

PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES

PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV

PARTNERS GROUP (LUXEMBOURG) S.A. · 2020

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES

PARTNERS GROUP (LUXEMBOURG) S.A. · 2024

PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES

PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

PATRIZIA INFRASTRUCTURE INVEST

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. · 2024

PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF

PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2024

PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD

PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2021

PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK

PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2021

PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PD

PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2021

PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUX

AMUNDI LUXEMBOURG S.A. · 2024

PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE

AMUNDI LUXEMBOURG S.A. · 2019

PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE II

AMUNDI LUXEMBOURG S.A. · 2026

PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITY

AMUNDI LUXEMBOURG S.A. · 2021

PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY

AMUNDI LUXEMBOURG S.A. · 2023

PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF

AMUNDI LUXEMBOURG S.A. · 2024

PORTA EQUITY ELTIF

HANSAINVEST LUX S.A. · 2024

QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIF

QUALITAS EQUITY FUNDS, SGEIC, S.A. · 2025

RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIF

HANSAINVEST LUX S.A. · 2025

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2

WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2025

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2

WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2025

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT

WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2022

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT

WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2022

SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023

SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2023

SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS II

SCOR INVESTMENT PARTNERS SE · 2024

SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBT

SEB FUNDS AB · 2025

SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUND

ROYALTON PARTNERS · 2025

STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF

STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED · 2025

SUMUP LONG-TERM SME INVESTMENTS SCA SICAV-SIF ELTIF - (subfund) EUROPE 1

PANDOO MANAGEMENT · 2025

SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF

SWISS LIFE ASSET MANAGERS LUXEMBOURG · 2024

TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR

CA INDOSUEZ FUND SOLUTIONS · 2026

TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDIT

TIKEHAU INVESTMENT MANAGEMENT · 2025

TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIF

TITANBAY IRELAND LIMITED · 2026

UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND

UBS ASSET MANAGEMENT (EUROPE) S.A. · 2024

UNION INVESTMENT GRADE ALPHA STRATEGY S.C.A., SICAV-RAIF

UNION FORVALTNING AS · 2025

UNION REAL ESTATE CREDIT I S.C.A., SICAV-RAIF

UNION FORVALTNING AS · 2024

UNIPRIVATMARKT INFRASTRUKTUR ELTIF

UNION INVESTMENT LUXEMBOURG S.A. · 2024

ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF

WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2023