| TCW Funds - TCW Global Income Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds – TCW Global Artificial Intelligence Equity Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Red Hexagon Energy Transition Asia Fund SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Horizon Private Equity Sub-Fund |
Private Markets Evergreen Funds S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| ISQ OPEN Infrastructure Feeder – I |
ISQ OPEN Infrastructure Fund Feeder SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC RCF PARTNERSHIP FUND RAIF SICAV-S.A |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC NAV FINANCING PARTNERSHIP FUND RAIF SICAV-S.A. |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Apollo Aligned Alternatives (E-1) |
Apollo Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| UBS (Lux) Commodity Index Plus USD Fund |
CS Investment Funds 13 |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multicooperation SICAV - JULIUS BAER EQUITY NEXT GENERATION |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Equity Income Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Multipartner SICAV – CARTHESIO REGULAE FUND |
Multipartner SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V Feeder SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Patria SOF V SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| TCW Funds - TCW Core Plus Bond Fund |
TCW Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Bridgepoint Generations Feeder – I |
Bridgepoint Generations S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT FEEDER SUB-FUND |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| VISION IMPACT MASTER SUB-FUND |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Orbit Private Markets Sub-Fund |
Private Markets Evergreen Funds S.A. SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Asia Living Real Estate Partners SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Barings Alternative Solutions SCA SICAV – Barings Perpetual European Direct Lending Feeder Fund |
Barings Alternative Solutions SCA SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Adams Street Venture & Growth Fund |
Adams Street SICAV SA |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Balanced Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Chubb KKR Private Income Fund |
S64 ALTOFLEX IV S.C.A. SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Ecofin Listed Infrastructure Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Ecofin Global Renewables Infrastructure Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Nissay Global Emerging Equity Fund |
Nissay UCITS Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S2 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64-Ares Specialty Healthcare Access Fund S3 |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |