| Lumyna Funds - BOFA MLCX Commodity Alpha Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Euro Bond |
Generali Investments SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna - Bridgewater Absolute Return Fixed Income UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Lumyna - MW TOPS UCITS Fund |
Lumyna-Marshall Wace UCITS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna-MW TOPS Focus (MARKET NEUTRAL) UCITS FUND |
Lumyna-Marshall Wace UCITS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna-MW TOPS (MARKET NEUTRAL) UCITS FUND |
Lumyna-Marshall Wace UCITS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna - Ares Systematic Credit UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Lumyna Funds - PSAM Global Event UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| European Innovation Fund |
APERTURE INVESTORS SICAV |
Generali Investments Luxembourg S.A. |
| Generali Private Credit Secondaries S.C.A. SICAV-RAIF – Compartment I |
Generali Private Credit Secondaries S.C.A. SICAV-RAIF |
Generali Investments Luxembourg S.A. |
| Lumyna - MidOcean Absolute Return Credit UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Lumyna - King Street Credit Opportunities Fund |
LUMYNA ALTERNATIVE FUNDS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna – Twelve Capital Parametric ILS Fund |
LUMYNA ALTERNATIVE FUNDS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna - MW TOPS Global Titans UCITS Fund |
LUMYNA-MARSHALL WACE UCITS SICAV |
Generali Investments Luxembourg S.A. |
| Lumyna - HBK Diversified Strategies UCITS Fund |
Lumyna Funds |
Generali Investments Luxembourg S.A. |
| Plenisfer Investment SICAV - Destination Value Total Return |
Plenisfer Investment SICAV |
Generali Investments Luxembourg S.A |
| General Atlantic Investment Partners 2027, L.P. |
|
General Atlantic GP 2027, LLC |
| General Atlantic Investment Partners 2025, L.P. |
|
General Atlantic GP 2025, LLC |
| General Atlantic BnZ Companion Fund II (Lux), SCSp |
|
General Atlantic BnZ Lux GP S.à.r.l. |
| Gemcorp CAP Feeder Fund L.P. |
|
Gemcorp CAP Feeder Fund GP Ltd. |
| GCM Global Fixed Income Alpha Non-US Feeder Fund |
|
Gembridge Capital Management Pte. Ltd. |
| GDP Investment Holdings Ltd. |
|
GDP Capital Limited |
| GCQ Flagship Offshore Fund |
|
GCQ Funds Management Pty Ltd |
| GCM Grosvenor Select Fund |
GCM Grosvenor Alternative Funds ICAV |
GCM Grosvenor L.P. |
| GCM Grosvenor Japan Opportunity Fund, L.P. |
|
GCM Grosvenor L.P. |
| GCM Equity Focus Alpha Fund Ltd. |
|
GCM Grosvenor L.P. |
| GCM Core Alpha Fund, Ltd. |
|
GCM Grosvenor L.P. |
| Gaw Infrastructure Partners Fund I, LP |
|
Gaw Infrastructure Partners Fund I (GP) Pte. Ltd. |
| Gateway Real Estate Fund VIII (Singapore), LP |
|
Gateway VIII GP (Singapore) Pte. Ltd. |
| Gateway Real Estate Fund VIII (Hong Kong), LPF |
|
Gateway VIII GP (Hong Kong) Limited |