Fundrock Lis S.A.

Funds managed (452)

• A/O Built Technologies IILuxembourg · AIF
• Aeronautics Fund-Afd-ALuxembourg · AIF
• Allianz Debt Fund Fps-Allianz Debt Fund - Az Debt Fund Fps Azl Comp I CoreFrance · AIF
• Allianz Debt Fund Fps-Allianz Debt Fund - Az Debt Fund Fps Azl Comp II OppFrance · AIF
• Allianz Debt Fund Fps-Allianz Debt Fund - Az Debt Fund Fps Comp ApkvFrance · AIF
• Allianz Debt Fund Fps-Allianz Debt Fund - Az Debt Fund Fps Comp ParecFrance · AIF
• Allianz Debt Investments SCSp SICAV-SIF-Az Debt Investment Fund Pimco Commercial Real Estate Lending FundLuxembourg · AIF
• Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIFLuxembourg · AIF
• APERA BOND S.C.S. SICAV-RAIF-Compartiment virtuel d'un véhicule à compartiments multiplesLuxembourg · AIF
• Apera Bond S.C.S. SICAV-RAIF-Sub-Fund ILuxembourg · AIF
• Apera Bond S.C.S. SICAV-RAIF-Sub-Fund IILuxembourg · AIF
• APEX SPORTS GROWTH FUND I SCSp SICAV-RAIF-APEX SPORTS GROWTH FUND I SCSp SICAV-RAIF - COMPARTMENT IILuxembourg · AIF
• Apex Sports Growth Fund I SCSp SICAV-RAIF-Apex Sports Growth Fund I SCSp, SICAV-RAIF - Compartment ILuxembourg · AIF
• Arsenal Capital Partners Europe SCSp RAIFLuxembourg · AIF
• Astatine Infrastructure Fund I (Euro), SCSp SICAV-RAIFLuxembourg · AIF
• Astatine Infrastructure Fund II (Euro), SCSpLuxembourg · AIF
• Atruvi Invest I SCS SICAV-RAIFLuxembourg · AIF
• Atruvi Invest II SCS SICAV-RAIFLuxembourg · AIF
• Atruvi Invest Special SCS SICAV-RAIFLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia IVLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Asia Secondary FundLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Capital VIII AsiaLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Capital VIII EuropeLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Co-Investment Fund IILuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Secondary Fund IVLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda Secondary Fund VLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda VII: European PortfolioLuxembourg · AIF
• Auda Capital Feeder SCA SICAV-SIF-Feeder Auda VII: US PortfolioLuxembourg · AIF
• Aurelius Opportunities V SCA SICAV-RAIFLuxembourg · AIF
• Beaufort Capital Real Estate Debt Fund III LPLuxembourg · AIF
• Beka Investments-Beka Investments - Aef Feeder OneLuxembourg · AIF
• Beka Investments-Beka Investments - Subfund 3Luxembourg · AIF
• Beka Investments-Beka Investments -Sub-Fund 1Luxembourg · AIF
• Bentallgreenoak Europe IV Tb Lux S.à r.l.Luxembourg · AIF
• Bentallgreenoak Europe Secured Lending III SLPLuxembourg · AIF
• Bentallgreenoak Luxembourg Funds SCSp, SICAV-Fiar-Bentallgreenoak Luxembourg Funds – Prime Canadian Property FundLuxembourg · AIF
• Bentallgreenoak US Core Plus Fund (Lux) SCSpLuxembourg · AIF
• Best Value Europe II FCP RAIFLuxembourg · AIF
• BGO Europe (Lux) IV Sidecar 2 SCSpLuxembourg · AIF
• BGO Europe Core Plus Logistics II, SCSp SICAV-RAIFLuxembourg · AIF
• BGO Europe IV Tiger Co-Investment SCSpLuxembourg · AIF
• BGO Europe Tactical Lending II (A) SLPLuxembourg · AIF
• BGO Europe Tactical Lending II (B) SLPLuxembourg · AIF
• BGO Europe Tactical Lending II (Usd) SLPLuxembourg · AIF
• BGO Europe Tactical Lending II SLPLuxembourg · AIF
• BGO Europe V SCSpLuxembourg · AIF
• BGO French Lending AIF Ffs-Bgo Europe Secured Lending IIIFrance · AIF
• BGO Italian Lending-Bgo Europe Secured Lending IV (Italy)Italy · AIF
• Blue Like an Orange Sustainable Capital Fund SICAV-RAIF SCS-Blue Like an Orange Just Resilience Feeder FundLuxembourg · AIF
• Blue Like an Orange Sustainable Capital Fund SICAV-RAIF SCS-Blue Like an Orange Just Resilience FundLuxembourg · AIF
• Blue Like an Orange Sustainable Capital Fund SICAV-SIF SCS-Blue Like an Orange Sustainable Capital Latin America Feeder Fund IILuxembourg · AIF
• Blue Like an Orange Sustainable Capital Fund SICAV-SIF SCS-Blue Like an Orange Sustainable Capital Latin America Fund ILuxembourg · AIF
• Blue Like an Orange Sustainable Capital Fund SICAV-SIF SCS-Blue Like an Orange Sustainable Capital Latin America Fund IILuxembourg · AIF
• BMW I Ventures SCS SICAV-RAIF-Bmw I Ventures ILuxembourg · AIF
• BMW I Ventures SCS SICAV-RAIF-Bmw I Ventures IILuxembourg · AIF
• BMW I Ventures SCS SICAV-RAIF-Bmw I Ventures IIILuxembourg · AIF
• Boston Capital Income and Value U.S. Apartment Fund II-A, SCSp RAIFLuxembourg · AIF
• CAM Alternative Capital Solutions Luxembourg Fund SCSpLuxembourg · AIF
• CAM Private Equity Strategies, SCS SICAV-RAIF-Cam Vc EU Plus - ContinuationLuxembourg · AIF
• Carbon Nature Fund II SCSpLuxembourg · AIF
• CHINA CENTRAL AND EASTERN EUROPE INVESTMENT CO-OPERATION FUND II SCS SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• CHINA CENTRAL AND EASTERN EUROPE INVESTMENT CO-OPERATION FUND SCS SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Churchill Co-Investment Partners II (Lux) SCSpLuxembourg · AIF
• Churchill Junior Capital Opportunities Fund - Otp SCSp, SICAV-RAIF-Churchill Junior Capital Opportunities Fund - Otp SCSp, SICAV-RAIF - Fund IIILuxembourg · AIF
• Churchill Junior Capital Opportunities Fund - Vehicle A SCSp, SICAV-RAIF-Churchill Junior Capital Opportunities Fund - Vehicle A SCSp, SICAV-RAIF – Fund IIILuxembourg · AIF
• Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF-Churchill Junior Capital Opportunities Fund - Vehicle B SCSp, SICAV-RAIF - Fund IIILuxembourg · AIF
• Churchill Junior Capital Opportunities Fund II SCSpLuxembourg · AIF
• Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF-Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - Fund IVLuxembourg · AIF
• Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF-Churchill Middle Market Senior Loan Fund - Luxembourg SCSp, SICAV-RAIF - Fund VLuxembourg · AIF
• Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF-Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund IVLuxembourg · AIF
• Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF-Churchill Middle Market Senior Loan Fund - Master Fund SCSp, SICAV-RAIF - Fund VLuxembourg · AIF
• Churchill Secondaries Solutions II Co-Invest Master Fund, SCSpLuxembourg · AIF
• Churchill Secondaries Solutions II Master Fund, SCSpLuxembourg · AIF
• CI Global RE S.à r.l., SICAF-Fis-Picasso Sub-FundLuxembourg · AIF
• Climate Asset Management - Natural Capital Fund (Side Car) SCSpLuxembourg · AIF
• CLP Growth III Co-Invest SCSpLuxembourg · AIF
• CLP Growth III Gbp SCSpLuxembourg · AIF
• Cologne Alternative Assets SICAV-SIF SCA-Caa-FLuxembourg · AIF
• Cologne Alternative Assets SICAV-SIF SCA-Caa-GLuxembourg · AIF
• Cologne Alternative Assets SICAV-SIF SCA-Caa-InfraLuxembourg · AIF
• Cologne Alternative Assets SICAV-SIF SCA-Caa-PeLuxembourg · AIF
• Conti RAIFLuxembourg · AIF
• CT Europe Residential FCP-RAIFLuxembourg · AIF
• CT UK Residential Real Estate FCP-RAIFLuxembourg · AIF
• D.I.I. German Residential Feeder Fund SCA, SICAV-RAIFLuxembourg · AIF
• D.I.I. German Residential Fund SCSp, SICAV-RAIFLuxembourg · AIF
• Descopedia S.C.A., SICAV-SIF-Descopedia AsiaLuxembourg · AIF
• Descopedia S.C.A., SICAV-SIF-Descopedia Select StrategiesLuxembourg · AIF
• DF Deutsche Finance 711 Investment III S.C.S.Luxembourg · AIF
• Digital Infrastructure Vehicle II Feeder SCSpLuxembourg · AIF
• DISCOVERY-Compartiment virtuel pour OPC classiqueItaly · AIF
• DIV II Matrix Co-Invest II SCSpLuxembourg · AIF
• Eaaf Partners SCSpLuxembourg · AIF
• Elkstone Alternatives Master ICAV-Elkstone Hedge Master FundLuxembourg · AIF
• Elkstone Ireland Ventures IIreland · AIF
• Elkstone Opportunities Fund ILP-Elkstone Ireland Ventures IIreland · AIF
• Emeram Private Equity Fund II SCSpLuxembourg · AIF
• Emeram Private Equity Fund III SCSpLuxembourg · AIF
• Energy Access Acceleration Fund S.A., SICAV-RAIF-Energy Access Acceleration Fund S.A., SICAV-RAIF - Compartment EaafLuxembourg · AIF
• Energy Transition Investments S.C.A. SICAV-RAIF-Energy Transition Investments ALuxembourg · AIF
• Energy Transition Investments S.C.A. SICAV-RAIF-Energy Transition Investments BLuxembourg · AIF
• Energy Transition Investments S.C.A. SICAV-RAIF-Energy Transition Investments CLuxembourg · AIF
• Energy Transition Investments S.C.A. SICAV-RAIF-Energy Transition Investments DLuxembourg · AIF
• Enterprising Finance Nl Private Credit Fund II SCSpLuxembourg · AIF
• Enterprising Finance the Netherlands Unitranche Fund SCSpLuxembourg · AIF
• EQT Exeter China Logistics Fund SCSpLuxembourg · AIF
• Equitix Fund VIII SCSpLuxembourg · AIF
• Equitix Infra Ireland SCSp SICAV-RAIF-Cornerstone Investor Sub-FundLuxembourg · AIF
• Equitix Infra Ireland SCSp SICAV-RAIF-Other Investor Sub-FundLuxembourg · AIF
• Equitix Sustainable Greenfield Fund SCSp SICAV-RAIF-Equitix Sustainable Greenfield Fund – European Sub-FundLuxembourg · AIF
• Equitix Sustainable Greenfield Fund SCSp SICAV-RAIF-Equitix Sustainable Greenfield Fund – UK Sub-FundLuxembourg · AIF
• Erste Private Capital, S.C.A., SICAV-RAIF-Erste Diversified Private Equity ILuxembourg · AIF
• Erste Private Capital, S.C.A., SICAV-RAIF-Erste Diversified Private Equity IILuxembourg · AIF
• Europa VI Finance S.à r.l., SICAV-RAIFLuxembourg · AIF
• European Grocery Club Deal Investment SCSpLuxembourg · AIF
• European Real Estate Senior Debt 5 SCSp SICAV-RAIFLuxembourg · AIF
• European Real Estate Senior Debt 6 SCSpLuxembourg · AIF
• FCPR - Gf Lumyna Private Equity World FundFrance · AIF
• Fidelio Ka Infrastructure Opportunities Fund SICAV-RAIF SCA-Fidelio Ka Infrastructure Opportunities Fund SICAV-RAIF SCA - Fidelio Ka Infrastructure Debt Fund Europe 1Luxembourg · AIF
• Fintech Collective Fund IV (Europe) SCSpLuxembourg · AIF
• Flaveo Central Eastern Europe Co-Invest S.C.S., SICAV-RAIFLuxembourg · AIF
• Flaveo FCP-RAIFLuxembourg · AIF
• Flaveo Feeder Fund FCP-RAIF-Flaveo III FeederLuxembourg · AIF
• Flaveo III Energy SCS SICAV-RAIFLuxembourg · AIF
• Flaveo Infrastructure Europe SCS SICAV-Fis-Solar and WindLuxembourg · AIF
• Flaveo IV Green Energy S.C.S., SICAV-RAIFLuxembourg · AIF
• Flaveo V Clean Energy S.C.S., RAIFLuxembourg · AIF
• Forum Holdings II, SCSpLuxembourg · AIF
• FRANKLIN TEMPLETON SOCIAL INFRASTRUCTURE FUND, S.C.A. SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Frontera Capital - Global Frontier Opportunities Fund S.A., SICAV-RAIF-Global Frontier Opportunities ILuxembourg · AIF
• Funis Infrastructure Investments S.C.S., SICAV-RAIF-Funis Europe+Luxembourg · AIF
• Future Energy Ventures Fund I, SCA SICAV-RAIFLuxembourg · AIF
• Future Energy Ventures Italy Fund SCA SICAV-RAIFLuxembourg · AIF
• G Science & Innovation Fund SCA SICAV-RAIFLuxembourg · AIF
• G Squared VII, FCRSpain · AIF
• Gaia Africa Climate Fund S.A., SICAV RAIFLuxembourg · AIF
• Gallica III S.à r.l. SICAV-RAIFLuxembourg · AIF
• Gandia SALuxembourg · AIF
• German Access Fund LP LTD.United Kingdom · AIF
• GF Lumyna Private Debt FundFrance · AIF
• GO EUROPE SLP II, SCSp SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• GO Real Estate S.A., SICAV-RAIF-Sub-Fund ILuxembourg · AIF
• GO Real Estate S.A., SICAV-RAIF-Sub-Fund IILuxembourg · AIF
• GO Real Estate S.A., SICAV-RAIF-Sub-Fund IIILuxembourg · AIF
• Greenlake Real Estate Fund III S.C.A. SICAV-RAIF-Real Estate LendingLuxembourg · AIF
• Greenoak Europe Core Plus Logistics Feeder II S.C.A. SICAV-RAIFLuxembourg · AIF
• Greenoak Europe Core Plus Logistics Feeder S.C.A. SICAV-RAIFLuxembourg · AIF
• GREENOAK EUROPE CORE PLUS LOGISTICS PARALLEL SCSp, SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• GREENOAK EUROPE CORE PLUS LOGISTICS SCSp, SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• GREENOAK US (EU PARALLEL) II S.C.S., SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• H.I.G. Bayside Loan Opportunity Feeder Fund VII (Europe-Euro), SCSpLuxembourg · AIF
• H.I.G. Private Market Solutions SCA-SICAV-H.i.g. Total Access Middle Market EuropeLuxembourg · AIF
• H.I.G. Whitehorse Luxembourg Loan Feeder Fund - 2020, SCSpLuxembourg · AIF
• Hamilton Lane Asia Private Assets FundLuxembourg · AIF
• Hamilton Lane Equity Opportunities Fund VI-C SCA SICAV-RAIF-Equity Opportunities Fund VI-C Parallel Sub-FundLuxembourg · AIF
• Hamilton Lane European Investors SCA SICAV-RAIF-Impact III-C Parallel SubfundLuxembourg · AIF
• Hamilton Lane European Investors SCA SICAV-RAIF-Pine Creek Private Equity Sub-FundLuxembourg · AIF
• Hamilton Lane European Investors SCA SICAV-RAIF-Strategic Opportunities Fund IX-C Parallel Sub-FundLuxembourg · AIF
• HAMILTON LANE GLOBAL PRIVATE ASSETS FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• HAMILTON LANE GLOBAL PRIVATE SECONDARY FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Hamilton Lane Gp-Led Feeder Fund SCA, SICAV-RAIFLuxembourg · AIF
• Hamilton Lane Gp-Led Fund SCSp, RAIFLuxembourg · AIF
• Hamilton Lane Infrastructure Opportunities Fund II SCSp SICAV-RAIFLuxembourg · AIF
• HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF-Compartiment virtuel pour OPC classiqueLuxembourg · ELTIF
• Hamilton Lane Secondary Feeder Fund VII SCA, SICAV-RAIFLuxembourg · AIF
• Hamilton Lane Secondary Fund VII-C SCSp, RAIFLuxembourg · AIF
• HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Hamilton Lane Venture Access Fund I SCSp SICAV-RAIFLuxembourg · AIF
• Hayfin Garnet Feeder Fund S.C.A. SICAV-RAIFLuxembourg · AIF
• Hayfin Sof III Eur Feeder SCSpLuxembourg · AIF
• Hayfin Sof III Eur SCSpLuxembourg · AIF
• Hayfin Sof III Gbp Feeder SCSpLuxembourg · AIF
• Hayfin Sof III Gbp SCSpLuxembourg · AIF
• Hayfin Sof III Usd Feeder SCSpLuxembourg · AIF
• Hayfin Sof IV Eur Feeder SCSpLuxembourg · AIF
• Hayfin Special Opportunities Fund IV SCSpLuxembourg · AIF
• Hazelview Canadian Multi Residential Fund S.c.s SICAV-RAIF-Hazelview Canadian Multi-Residential Fund VLuxembourg · AIF
• HE INVESTMENTS SICAV-FIS-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• HF Private Debt Fonds II SCSpLuxembourg · AIF
• HF Private Debt Fonds, SCSpLuxembourg · AIF
• HG Titan 2 Eur (Lux) SCSpLuxembourg · AIF
• HL Billy PE Fund SCSp SICAV-RAIFLuxembourg · AIF
• HL Buyout Club Fund IXLuxembourg · AIF
• HL Global Private Infra Fund Master SCSpLuxembourg · AIF
• HL Global Secondary Master Holdings SCSpLuxembourg · AIF
• HL Global Secondary Master SCSpLuxembourg · AIF
• HL Growth Equity Club FundLuxembourg · AIF
• HL Growth Equity Club Fund Feeder ABSweden · AIF
• HL Growth Equity Club Fund Feeder FundLuxembourg · AIF
• HL Growth Equity Club Fund IILuxembourg · AIF
• HL Growth Equity Club Fund II Feeder ABSweden · AIF
• HL Growth Equity Club Fund II Feeder FundLuxembourg · AIF
• HL Large Buyout Club Fund IILuxembourg · AIF
• HL Large Buyout Club Fund IIILuxembourg · AIF
• HL Large Buyout Club Fund VIILuxembourg · AIF
• HL Large Buyout Club Fund VII Feeder ABSweden · AIF
• HL Large Buyout Club Fund VII Feeder FundLuxembourg · AIF
• HL Large Buyout Club Fund VIIILuxembourg · AIF
• HL Large Buyout Club Fund VIII Feeder ABSweden · AIF
• HL Large Buyout Club Fund VIII Feeder FundLuxembourg · AIF
• HL Private Assets Master SCSpLuxembourg · AIF
• HL Servisa SCSp SICAV-RAIFLuxembourg · AIF
• HL Venture & Growth Club FundLuxembourg · AIF
• HL Venture Capital Club Fund IILuxembourg · AIF
• HL Venture Capital Club Fund II Feeder ABSweden · AIF
• HL Venture Capital Club Fund II Feeder FundLuxembourg · AIF
• HL Venture Capital Club Fund IIILuxembourg · AIF
• HL Venture Capital Club Fund III Feeder ABSweden · AIF
• HL Venture Capital Club Fund III Feeder FundLuxembourg · AIF
• HLB Private Markets SCSp, SICAV-RAIF-Infrastructure Debt Fund 1Luxembourg · AIF
• Hlci Sleigh Ride SICAV-RAIF SCSpLuxembourg · AIF
• HQ Capital II SCS SICAV-SIF-Feeder Auda Co-Investment Fund IILuxembourg · AIF
• HQ Capital II SCS SICAV-SIF-Feeder Auda Secondary Fund VLuxembourg · AIF
• HQ Capital III SCA SICAV-RAIF-Hq Capital III SCA SICAV RAIF – Auda Capital IX GlobalLuxembourg · AIF
• HQ Capital III SCA SICAV-RAIF-Hq Capital III SCA SICAV-RAIF – Auda Capital VIII GlobalLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF - Auda Capital X EuropeLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF – Auda Asia Secondary Fund IILuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF – Auda Capital X AsiaLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF – Auda Capital X U.S.Luxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF – Feeder Auda Capital X AsiaLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF – Feeder Auda Capital X EuropeLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV RAIF – Feeder Auda Co-Investment Fund IVLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF - Auda Co-Investment Fund IIILuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF - Auda Secondary Fund VILuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund IIILuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VILuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Auda Capital IX AsiaLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Auda Capital IX EuropeLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Auda Capital IX U.S.Luxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Auda Co-Investment Fund IVLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Auda Deep Impact FundLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX AsiaLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX EuropeLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX U.sLuxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Feeder Auda Capital X U.S.Luxembourg · AIF
• HQ Capital IV SCS SICAV-RAIF-Hq Capital IV SCS SICAV-RAIF – Feeder Auda Deep Impact FundLuxembourg · AIF
• HQ Capital V SCA SICAV-RAIF-Hq Capital V SCA SICAV-RAIF - Auda Capital X GlobalLuxembourg · AIF
• HQ Capital V SCA SICAV-RAIF-Hq Capital V SCA SICAV-RAIF - Feeder Auda Asia Secondary Fund IILuxembourg · AIF
• HQ Capital V SCA SICAV-RAIF-Hq Capital V SCA SICAV-RAIF - Feeder Auda Secondary Fund VILuxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund ILuxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund II (Infrastructure Basket VI)Luxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund III (Buyout Basket III)Luxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund IVLuxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund V (Impact Basket II)Luxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund VI (Buyout Basket IV)Luxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund VII (Infrastructure Basket VII)Luxembourg · AIF
• HSBC Alternative Investments S.C.A. SICAV-RAIF-Sub-Fund VIII (Buyout Basket V)Luxembourg · AIF
• HV Fund, SCS-RAIF-Venture DirectLuxembourg · AIF
• HV Fund, SCS-RAIF-Venture Direct 3Luxembourg · AIF
• HV Fund, SCS-RAIF-Venture Direct 4Luxembourg · AIF
• HV Fund, SCS-RAIF-Venture Direct IILuxembourg · AIF
• IHS Kenya Green Housing SCSpLuxembourg · AIF
• Invl Alternative Assets Umbrella Fund, SCSp SICAV-RAIF-Invl Sustainable Timberland and Farmland Fund IILuxembourg · AIF
• ION Pacific Stonecutter II (Luxembourg), S.L.P.Luxembourg · AIF
• ISQ Energy Transition Pooling (EU) Euro SCSpLuxembourg · AIF
• ISQ Energy Transition Pooling (EU) SCSpLuxembourg · AIF
• ISQ Global Infrastructure Pooling IV (EU) Euro, SCSpLuxembourg · AIF
• ISQ Global Infrastructure Pooling IV (EU), SCSpLuxembourg · AIF
• ISQ Growth Markets Infrastructure Pooling II (EU), SCSpLuxembourg · AIF
• Kanam Grund German Development S.C.S.Luxembourg · AIF
• Kanam Grund Real Estate Debt Fund SCSp SICAV RAIF-Kanam Grund Real Estate Debt Fund Germany ILuxembourg · AIF
• Kanam Grund Real Estate Debt Fund SCSp SICAV RAIF-Kanam Grund Real Estate Debt Fund Germany IILuxembourg · AIF
• Kapture Liquid Solutions S.A. SICAV-RAIF-Kapture Liquid Solutions - Kapture CLO Income FundLuxembourg · AIF
• Keystone Hospitality Fund S.C.A., SICAV-Fis-EuropeLuxembourg · AIF
• Közu Private Markets 13 SICAV-RAIF S.c.a.-Teilfonds Nr. 13Luxembourg · AIF
• Közu Private Markets 13 SICAV-RAIF S.c.a.-Teilfonds Nr. 14Luxembourg · AIF
• Közu Private Markets 17 SICAV-RAIF S.c.a.-Közu Teilfonds Nr. 17Luxembourg · AIF
• Lahinch Fund 1Ireland · AIF
• Lahinch Fund 2Ireland · AIF
• Lahinch Investments ICAV-Lahinch Fund 1Ireland · AIF
• Lahinch Investments ICAV-Lahinch Fund 2Ireland · AIF
• LAI SICAV-SIF S.a.-Lai SICAV-SIF PELuxembourg · AIF
• LBBW PRIVATE MARKETS SELECT SCA-Compartiment virtuel pour OPC classiqueLuxembourg · ELTIF
• LIC US GROWTH FUND-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Lighthouse Energy SCSpLuxembourg · AIF
• Lightrock Climate Impact Fund II SCSpLuxembourg · AIF
• Lightrock Solutions Fund SCSpLuxembourg · AIF
• Long Harbour Euro Secured Income I FundLuxembourg · AIF
• LRC Tokenised Real Estate Fund SCSp, SICAV-RAIF-Lrc Tokenised Prime London Residential Fund 1Luxembourg · AIF
• M-ALTERNATIVE INVESTMENT FUND, SICAV-SIF-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Macquarie Capital French FundFrance · AIF
• Macquarie Capital SICAV-RAIF-Macquarie Capital SICAV-RAIF – LendingLuxembourg · AIF
• Macquarie Innovative Equity Venture (Lux) SCSpLuxembourg · AIF
• Mantra Special Investments-Msi-PLuxembourg · AIF
• Mantra Special Investments-Msi-SLuxembourg · AIF
• Merkur SICAV RAIF S.a.-Merkur SICAV RAIF S.A. - BeteiligungenLuxembourg · AIF
• Merkur SICAV RAIF S.a.-Merkur SICAV RAIF S.A. - Infra Pa ILuxembourg · AIF
• Merkur SICAV RAIF S.a.-Merkur SICAV RAIF S.A. - Infra y IILuxembourg · AIF
• Merkur SICAV RAIF S.a.-Merkur SICAV RAIF S.A. - Pd- Step VLuxembourg · AIF
• Merkur SICAV RAIF S.a.-Merkur SICAV RAIF S.A. - Pd-y IVLuxembourg · AIF
• Merkur SICAV RAIF S.a.-Merkur SICAV-RAIF S.A. - Infra Eb VILuxembourg · AIF
• Meso Fonds S.A. RAIF-Meso Fonds S.A. RAIF - Teilfonds PELuxembourg · AIF
• Meso Fonds S.A. RAIF-Meso Fonds S.A. RAIF - US Co-Investments Sub-FundLuxembourg · AIF
• Meso Fonds S.A. RAIF-Meso Fonds S.A. RAIF – Sub-Fund Diversified IncomeLuxembourg · AIF
• Middleground Partners III (EU), S.c.sp.Luxembourg · AIF
• Mount Everest II S.A. SICAV-RAIFLuxembourg · AIF
• Mount Everest S.A. SICAV-RAIFLuxembourg · AIF
• Natural Capital Fund II A SCSpLuxembourg · AIF
• Natural Capital Fund II Agriculture SCSpLuxembourg · AIF
• OI Global S.à r.l. SICAV-RAIF-Oi Global S.à r.l., SICAV-RAIF – Italian FeederLuxembourg · AIF
• Omers Lux Investment Fund S.à r.l., SICAV-RAIF-Omers Lux Investment S.à r.l., SICAV-RAIF – European Sub-Fund ILuxembourg · AIF
• P Capital Partners Growth Capital I S.à r.l., SICAV-RAIFLuxembourg · AIF
• Pe2lux SICAV-RAIF-Pe2lux SICAV-RAIF – Bsav PELuxembourg · AIF
• Periskop Living Holding, SCS-RAIF-Senior Living FundLuxembourg · AIF
• Petrus Real Estate Fund-Petrus Residential Opportunities FundLuxembourg · AIF
• Planet First PartnersLuxembourg · AIF
• Premium Maritime Credit Fund, SCA SICAV-RAIFLuxembourg · AIF
• PRIMEVEST COMMUNICATION INFRASTRUCTURE FUND, SICAV-FIS-Compartiment virtuel pour OPC classiqueLuxembourg · AIF
• Primus Investments S.C.S. SICAV-SIF-Primus Private Equity InvestmentsLuxembourg · AIF
• Primus Investments S.C.S. SICAV-SIF-Primus Real Estate InvestmentsLuxembourg · AIF
• Prism SICAV-RAIF-Prism Euro FundLuxembourg · AIF
• Prism SICAV-RAIF-Prism Income Australia FundLuxembourg · AIF
• Prism SICAV-RAIF-Prism Income FundLuxembourg · AIF
• Prism SICAV-RAIF-Prism Sterling FundLuxembourg · AIF
• Private Capital Pool SICAV-SIF-Hf - ÄvnLuxembourg · AIF
• Private Capital Pool SICAV-SIF-ILuxembourg · AIF
• Private Capital Pool SICAV-SIF-IILuxembourg · AIF
• Private Capital Pool SICAV-SIF-IIILuxembourg · AIF
• Private Capital Pool SICAV-SIF-IVLuxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds IXLuxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds X (Hsbc Infrastructure Basket)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XI (Hsbc Infrastructure Basket - Private Clients)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XII (Infrastructure Basket II)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XIII (Direct Lending Basket)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XIVLuxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XIX (Infrastructure Basket IV)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XV (Pooled Private Debt Basket)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XVI (Adveq Small Buyout Basket)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XVII (Infrastructure Basket III)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XVIII (Direct Lending Basket II)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XX (Direct Lending Basket III)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XXI (US Buyout Basket Nr. 1)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XXII (European Buyout Basket)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-Teilfonds XXIII (Infrastructure Basket V)Luxembourg · AIF
• Private Capital Pool SICAV-SIF-VLuxembourg · AIF
• Private Capital Pool SICAV-SIF-VILuxembourg · AIF
• Private Capital Pool SICAV-SIF-VIILuxembourg · AIF
• Private Capital Pool SICAV-SIF-VIIILuxembourg · AIF
• Private Capital Pool SICAV-SIF-ävnLuxembourg · AIF
• Private Equity Feeder Fund I ABSweden · AIF
• Qres V SCSLuxembourg · AIF
• Qres VI SCSLuxembourg · AIF
• Rantum Private Equity Fund II S.C.S.Luxembourg · AIF
• Real Estate Opportunity RAIF S.A. SICAV-India Real Estate Opportunity FundLuxembourg · AIF
• Round Hill Real Estate Partners SCSp-European Residential Income Fund IILuxembourg · AIF
• Round Hill Real Estate Partners SCSp-US Residential Income and GrowthLuxembourg · AIF
• Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF-Rihl Co-Investment Sub-FundLuxembourg · AIF
• Russell Investments Hamilton Lane Private Markets SCA SICAV RAIF-Rihl Secondaries Sub-FundLuxembourg · AIF
• Saev AI SCS SICAV-RAIF-Saev AI SCS, SICAV-RAIF - Infrastructure IILuxembourg · AIF
• Saev AI SCS SICAV-RAIF-Saev AI SCS, SICAV-RAIF - InfrastrukturLuxembourg · AIF
• Saev AI SCS SICAV-RAIF-Saev AI SCS, SICAV-RAIF – MasterfondsLuxembourg · AIF
• Saev AI SCS SICAV-RAIF-Saev AI SCS, SICAV-RAIF – Private EquityLuxembourg · AIF
• Saev AI SCS SICAV-RAIF-Saev AI SCS, SICAV-RAIF – SaevLuxembourg · AIF
• Sequoia Infrastructure Debt FundLuxembourg · AIF
• Siegfried Capital Partners Fund II S.c.sp.Luxembourg · AIF
• Siegfried Supply Chain Finance Fund S.C.A., SICAV-SIF-Series 1Luxembourg · AIF
• Silvercourt SCSp SICAV-RAIF-Fund ILuxembourg · AIF
• SP Hinduja Honeycomb Fund-Sph Water Infrastructure Portfolio ILuxembourg · AIF
• Standard Land Fund SCA SICAV-RAIF-Standard Land Fund – Capital Multiplication Real Estate FundLuxembourg · AIF
• Standard Land Fund SCA SICAV-RAIF-Standard Land Fund – Immediate Income Generating Germany (Residential) FundLuxembourg · AIF
• Stepstone Bvk Opportunities Fund III SCSpLuxembourg · AIF
• Stepstone Capital Partners IV EuropeLuxembourg · AIF
• Stepstone Capital Partners IV Europe HoldingsLuxembourg · AIF
• Stepstone European Fund SCS, SICAV-Fis-Stepstone Capital Partners IIILuxembourg · AIF
• Stepstone European Fund SCS, SICAV-Fis-Stepstone Real Estate Partners IIILuxembourg · AIF
• Stoneshield Investment Fund SCA SICAV-RAIF-European Science and Innovation Real Estate FundLuxembourg · AIF
• Stoneshield Investment Fund SCA SICAV-RAIF-Stoneshield Opportunity Fund IIILuxembourg · AIF
• Stoneshield Investment Fund SCA SICAV-RAIF-Stoneshield Opportunity Fund IVLuxembourg · AIF
• Stoneshield Investment Fund SCA SICAV-RAIF-Stoneshield Southern European Real EstateLuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera Impact Fund ILuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera International Private Equity 22Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera International Private Equity 23Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera International Private Equity 25Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera International Private Equity 26Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera International Secondary ILuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera PE VLuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF – Cubera International Private Equity 20Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF – Cubera International Private Equity 21Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF – Cubera International Private Equity 24Luxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF – Cubera PE VILuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.A. SICAV-RAIF – Storebrand Nordic Real Estate FundLuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.a.-SICAV-RAIF - Cubera Continuation Fund IILuxembourg · AIF
• Storebrand Alternative Investments S.A. SICAV-RAIF-Storebrand Alternative Investments S.a.-SICAV-RAIF - Storebrand Nordic Real Estate IILuxembourg · AIF
• Storebrand Alternatives SCSp SICAV-RAIF-Storebrand Alternatives SCSp SICAV-RAIF - Cubera International Private Equity 25Luxembourg · AIF
• Storebrand Alternatives SCSp SICAV-RAIF-Storebrand Alternatives SCSp SICAV-RAIF - Cubera International Private Equity 26Luxembourg · AIF
• Storebrand Alternatives SCSp SICAV-RAIF-Storebrand Alternatives SCSp SICAV-RAIF - Cubera International Secondary ILuxembourg · AIF
• Storebrand Alternatives SCSp SICAV-RAIF-Storebrand Alternatives SCSp SICAV-RAIF - Cubera PE VILuxembourg · AIF
• Storebrand Alternatives SCSp SICAV-RAIF-Storebrand Alternatives SCSp SICAV-RAIF - Storebrand Nordic Real Estate Fund IILuxembourg · AIF
• Storebrand Alternatives SCSp SICAV-RAIF-Storebrand Alternatives SCSp-SICAV-RAIF - Cubera Continuation Fund IILuxembourg · AIF
• TA Associates QIAIF ICAV-Ta Debt Fund V Feeder FundIreland · AIF
• Tempus Europe Fund III S.à r.l., SICAV-RAIF-Tempus Europe Fund III S.à r.l., SICAV-RAIF – Tempus Realty IIILuxembourg · AIF
• Tempus Europe Fund III S.à r.l., SICAV-SIF-Tempus Realty IIILuxembourg · AIF
• Tempus Europe Investment Fund S.à r.l., SICAV-SIF-Tempus Europe Realty FundLuxembourg · AIF
• Tempus Europe Investment Fund S.à r.l., SICAV-SIF-Tempus RE Cof FundLuxembourg · AIF
• Tempus Europe Investment Fund S.à r.l., SICAV-SIF-Tempus RE LV FundLuxembourg · AIF
• Tertius Special Situations Fund S.C.S. SICAV-RAIF-Tssf 1Luxembourg · AIF
• Tertius Special Situations Fund S.C.S. SICAV-RAIF-Tssf 1 PlusLuxembourg · AIF
• The Paragon Fund III GmbH & Co. Geschlossene Investment KGGermany · AIF
• The Paragon Fund IV GmbH & Co. Geschlossene Investment KGGermany · AIF
• Timbercreek Value Add Fund S.C.S. SICAV-SIF-Sub-Fund 2Luxembourg · AIF
• Totem Holdings I, SCSp-RAIF-Totem I-ALuxembourg · AIF
• Totem Holdings I, SCSp-RAIF-Totem I-BLuxembourg · AIF
• Totem Holdings I, SCSp-RAIF-Totem I-CLuxembourg · AIF
• Totem Holdings I, SCSp-RAIF-Totem I-DLuxembourg · AIF
• Totem Holdings I, SCSp-RAIF-Totem I-ELuxembourg · AIF
• Tribus Holdings IV, SCSpLuxembourg · AIF
• Tribus Holdings, SCSpLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV RAIF - HLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - aLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - BLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - CLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - DLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - ELuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - FLuxembourg · AIF
• Trilantic Europe VI S.C.A. SICAV-RAIF-Trilantic Europe VI S.C.A. SICAV-RAIF - GLuxembourg · AIF
• U.rg Renewable Generation Fund S.C.A. SICAV-SIF-Solar Power Generation Yield+ Euro ILuxembourg · AIF
• UBS (Lux) Real Asset Feeder Fund SCSp SICAV-RAIF-Ubs (Lux) Trumbull Property Feeder FundLuxembourg · AIF
• UBS (Lux) Real Asset Fund SCSp SICAV-RAIF-Ubs (Lux) Trumbull Property FundLuxembourg · AIF
• UNA Terra Venture Capital Fund, SCA SICAV-RAIFLuxembourg · AIF
• Up2 German Opportunity Fund 1, SCSp SICAV-RAIFLuxembourg · AIF
• US Government Building Open-End (EU Parallel 1) S.C.S.Luxembourg · AIF
• US Government Building Open-End (EU Parallel 2) S.C.S.Luxembourg · AIF
• Valori Credit Fund SCSp, SICAV-RAIFLuxembourg · AIF
• VB Private Equity SCS-RAIFLuxembourg · AIF
• Vesper Next Generation Infrastructure Fund I S.c.sp.Luxembourg · AIF
• Vicenda Debt Opportunities SCA SICAV-RAIF-Vicenda Debt Opportunities ILuxembourg · AIF
• Viola Credit Gl II (Lux), SCSp RAIFLuxembourg · AIF
• Virtus SICAV-SIF S.a.-Cinven VILuxembourg · AIF
• VKD Invest SICAV-SIF SCA-Ai Global DLuxembourg · AIF
• VKD Invest SICAV-SIF SCA-Pe Global ALuxembourg · AIF
• VKD Invest SICAV-SIF SCA-Pe Global BLuxembourg · AIF
• VKD Invest SICAV-SIF SCA-Pe Global CLuxembourg · AIF
• Wave Private Equity SICAV-RAIF-Pe Hannoversche LebenLuxembourg · AIF
• Wave Private Equity SICAV-RAIF-Pe VavLuxembourg · AIF
• Wave Private Equity SICAV-RAIF-Pe Vhv AllgemeineLuxembourg · AIF
• Wave Private Equity SICAV-RAIF-Pe Vhv PensionskasseLuxembourg · AIF
• Wave Private Markets FCP-RAIF-Wave Private Markets FCP-RAIF – Vhv AllgemeineLuxembourg · AIF
• Yielco Defensive Investment II SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Defensive Investments I SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Infrastruktur I SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Infrastruktur II Feeder SCA, SICAV-RAIFLuxembourg · AIF
• Yielco Infrastruktur II SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Infrastruktur III Feeder SCA, SICAV-RAIFLuxembourg · AIF
• Yielco Infrastruktur III SCS, SICAV-RAIF-Compartiment Virtuel Pour Opc ClassiqueLuxembourg · AIF
• Yielco Private Debt Feeder SCA, SICAV-RAIFLuxembourg · AIF
• Yielco Private Debt SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Special Situations Europe II SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Special Situations II SCS, SICAV-RAIFLuxembourg · AIF
• Yielco Specialty Lending SCS, SICAV-RAIFLuxembourg · AIF
• Zaga German Real Asset Opportunities II Fund SCA SICAV-RAIF-Zaga German Residental Opportunities II FundLuxembourg · AIF