3801 | Alternative investment fund |
A/O BUILT TECHNOLOGIES II
|
5533 | Alternative investment fund |
ALPHA INTELLIGENCE CAPITAL FUND II, SCSP, SICAV-RAIF
|
5201 | Alternative investment fund |
APERA PRIVATE DEBT FUND III (USD) SCSP
|
4248 | Alternative investment fund |
APERA PRIVATE DEBT FUND III SCSP
|
3795 | Alternative investment fund |
BEKA INVESTMENTS-BEKA INVESTMENTS-SUB-FUND 1
|
3483 | Alternative investment fund |
BENTALLGREENOAK EUROPE (LUX) IV SCSP
|
3464 | Alternative investment fund |
BENTALLGREENOAK EUROPE CORE PLUS LOGISTICS SCSP SICAV-RAIF
|
5062 | Alternative investment fund |
BENTALLGREENOAK EUROPE TACTICAL LENDING II (B) SLP
|
4164 | Alternative investment fund |
BENTALLGREENOAK EUROPE TACTICAL LENDING II SLP
|
1370 | Alternative investment fund |
BEST VALUE EUROPE II FCP RAIF
|
3996 | Alternative investment fund |
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II
|
3183 | Alternative investment fund |
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II
|
4277 | Alternative investment fund |
CAM ALTERNATIVE CAPITAL SOLUTIONS LUXEMBOURG FUND SCSP
|
4938 | Alternative investment fund |
CHURCHILL CO-INVESTMENT PARTNERS II (LUX) SCSP
|
5464 | Alternative investment fund |
CHURCHILL JUNIOR CAPITAL OPPORTUNITIES FUND - OTP SCSP, SICAV-RAIF - FUND III
|
4920 | Alternative investment fund |
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND-LUXEMBOURG SCSP, SICAV-RAIF-FUND V
|
3560 | Alternative investment fund |
COLLER CREDIT OPPORTUNITIES I - D, SLP
|
5595 | Alternative investment fund |
COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA - I FEEDER
|
3226 | Alternative investment fund |
CT EUROPE RESIDENTIAL FCP-RAIF
|
3232 | Alternative investment fund |
DIGITAL INFRASTRUCTURE VEHICLE II SCSP
|
5358 | Alternative investment fund |
DIV II MATRIX CO-INVEST II SCSP
|
3278 | Alternative investment fund |
DLE LIVING, SCS-RAIF - SENIOR LIVING FUND
|
4033 | Alternative investment fund |
DTCP GROWTH EQUITY III SCSP SICAV-RAIF
|
3796 | Alternative investment fund |
EMERAM PRIVATE EQUITY FUND II SCSp
|
4058 | Alternative investment fund |
ENERGY TRANSITION INVESTMENTS S.C.A. SICAV-RAIF-ENERGY TRANSITION INVESTMENTS A
|
3443 | Alternative investment fund |
EQUITIX EUROPEAN INFRASTRUCTURE II SCSP
|
2498 | Alternative investment fund |
EQUITY OPPORTUNITIES FUND V PARALLEL SUB-FUND
|
5483 | Alternative investment fund |
EQUITY OPPORTUNITIES FUND VI-C PARALLEL SUB FUND
|
1601 | Alternative investment fund |
FRANKLIN TEMPLETON SOCIAL INFRASTRUCTURE FUND, S.C.A. SICAV-RAIF
|
3018 | Alternative investment fund |
GLOBAL FRONTIER OPPORTUNITIES I
|
3540 | Alternative investment fund |
H.I.G. BAYSIDE LOAN OPPORTUNITY FEEDER FUND VII (EUROPE-EURO), SCSP
|
3539 | Alternative investment fund |
H.I.G. BAYSIDE LOAN OPPORTUNITY FUND VII (EUROPE-EURO), SCSP
|
5552 | Alternative investment fund |
H.I.G. EUROPE MIDDLE MARKET LBO FUND II, SCSP
|
3495 | Alternative investment fund |
H.I.G. EUROPE REALTY PARTNERS III, SCSP
|
3211 | Alternative investment fund |
H.I.G. INFRASTRUCTURE PARTNERS C, L.P
|
4037 | Alternative investment fund |
H.I.G. WHITEHORSE EUROPE LEVERED DIRECT LENDING FUND II, SCSP
|
4038 | Alternative investment fund |
H.I.G. WHITEHORSE EUROPE UNLEVERED DIRECT LENDING FUND II, SCSP
|
5536 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS - STRATEGIC OPPORTUNITIES FUND IX-C PARALLEL SUB-FUND
|
1647 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SECONDARY FUND V PARALLEL SUB-FUND
|
3092 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT II PARALLEL SUB-FUND
|
5542 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - IMPACT III-C PARALLEL SUB-FUND
|
2693 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - INFRASTRUCTURE OPPORTUNITIES PARALLEL SUB-FUND
|
3841 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF - SECONDARY FUND VI-C PARALLEL SUB-FUND
|
3381 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF- STRATEGIC OPPORTUNITIES FUND VII PARALLEL SUBFUND
|
4439 | Alternative investment fund |
HAMILTON LANE EUROPEAN INVESTORS SCA SICAV-RAIF-STRATEGIC OPPORTUNITIES FUND VIII PARALLEL SUB-FUND
|
4955 | Alternative investment fund |
HAMILTON LANE INFRASTRUCTURE OPPORTUNITIES FUND II SCSP SICAV-RAIF
|
3886 | Alternative investment fund |
HAMILTON LANE SECONDARY FUND VI-D SCSP
|
4208 | Alternative investment fund |
HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF
|
4856 | Alternative investment fund |
HAMILTON LANE VENTURE ACCESS FUND I SCSP SICAV-RAIF
|
2419 | Alternative investment fund |
HAYFIN SOF III EUR FEEDER SCSP
|
2429 | Alternative investment fund |
HAYFIN SOF III EUR SCSP
|
4106 | Alternative investment fund |
HG SATURN 3 (LUX) SCSP
|
3054 | Alternative investment fund |
ION PACIFIC STONECUTTER II (LUXEMBOURG), S.L.P.
|
5158 | Alternative investment fund |
ISQ ENERGY TRANSITION FUND (EU) SCSP
|
4350 | Alternative investment fund |
KLAR PARTNERS II SCSP
|
3875 | Alternative investment fund |
LIGHTHOUSE ENERGY SCSp
|
5491 | Alternative investment fund |
MIDDLEGROUND PARTNERS III (EU), S.C.SP.
|
3792 | Alternative investment fund |
PLANET FIRST PARTNERS
|
1782 | Alternative investment fund |
PRIVATE CAPITAL POOL SICAV-SIF - TEILFONDS XIX (INFRASTRUCTURE BASKET IV)
|
2887 | Alternative investment fund |
PRIVATE CAPITAL POOL SICAV-SIF - TEILFONDS XXIII (INFRASTRUCTURE BASKET V)
|
3221 | Alternative investment fund |
QUADRIGA CAPITAL PRIVATE EQUITY FUND VI SCSP, SICAV-RAIF
|
2769 | Alternative investment fund |
ROUND HILL REAL ESTATE PARTNERS SCSP - EUROPEAN RESIDENTIAL INCOME FUND II (EURIF II)
|
2805 | Alternative investment fund |
SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF– SERIES 1
|
5663 | Alternative investment fund |
SMI NATURE FUND SCSP
|
2502 | Alternative investment fund |
STRATEGIC OPPORTUNITIES FUND VI PARALLEL SUB-FUND
|
2082 | Alternative investment fund |
TRILL IMPACT (NO.1) SCSP
|
2083 | Alternative investment fund |
TRILL IMPACT (NO.2) SCSP
|
3902 | Alternative investment fund |
TRILL IMPACT VENTURES (NO. 1) SCSP
|
5254 | Alternative investment fund |
TRIPLE PRIVATE EQUITY FUND I SCSP
|
5092 | Alternative investment fund |
VESPER NEXT GENERATION INFRASTRUCTURE FUND I SCSP
|
5584 | Alternative investment fund |
WILSHIRE EUROPEAN VENTURE CAPITAL FUND III SCSP
|
2883 | Alternative investment fund |
YIELCO DEFENSIVE INVESTMENTS I SCS, SICAV-RAIF
|
2959 | Alternative investment fund |
YIELCO INFRASTRUKTUR III FEEDER SCA, SICAV-RAIF
|
2945 | Alternative investment fund |
YIELCO INFRASTRUKTUR III SCS SICAV-RAIF
|
3015 | Alternative investment fund |
YIELCO SPECIAL SITUATIONS EUROPE II SCS SICAV RAIF
|