| Private Equity - Vintage 2025 |
Premium Selection QIAIF ICAV |
Three Rock Capital Management Limited |
| Private Equity (Lux) Evergreen Secondary Fund |
|
UBS Asset Management (Europe) S.A. |
| Private Credit Secondaries 23 Fund (Luxembourg), SCSp |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP |
|
Goldman Sachs Asset Management, L. P |
| Private Bank Funds I – Access Capital Preservation Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I – Access Balanced Fund (GBP) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Emerging Markets Growth and Opportunities Fund |
PRIVATE BANK FUNDS I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Dynamic Multi-Asset Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Dynamic Multi-Asset Fund (EUR) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Growth Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Balanced Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I - Access Balanced Fund (EUR) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| PRIVATE ASSET FUND |
ASCEND OPEN MASTER FUND VCC |
ICHAM PTE. LTD. |
| PrivAccess XV – Asia Private Equity 3 Opportunity |
PrivAccess XV - SICAV - RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV – Asia Private Equity 3 |
PrivAccess XV- SICAV- RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV- Euro Tech 7 |
PrivAccess XV-SICAV-RAIF SCA |
Global General Partner S.A. |
| PrivAccess XV- Climate Opportunities 2 |
PrivAccess XV-SICAV-RAIF SCA |
Global General Partner S.A. |
| PrivAccess XIX- Distressed Real Estate 13 |
PrivAccess XIX-SICAV- RAIF SCA |
Global General Partner S.A. |
| Principal Sustainable Asian Income Fund |
Principal Prosperity Series |
Principal Asset Management Company (Asia) Limited |
| Principal Sustainable Asian Allocation Fund |
Principal Prosperity Series |
Principal Asset Management Company (Asia) Limited |
| Principal Data Center Growth & Income Fund (Cayman Parallel), L.P. |
|
Principal Data Center Growth & Income Fund GP, LLC |
| Principal Cash Fund |
|
PT Principal Asset Management |
| Princeton Fund Ltd |
|
Goldman Sachs Asset Management Fund Services Limited |
| Prime Secondaries |
Archipel VCC |
Sunline Pte Ltd |
| Prime Property Fund Europe SCSp |
|
MSIM Fund Management (Ireland) Limited |
| PRIME HILL FUND |
ZHAOCAI VCC |
WEALTH MANAGEMENT ALLIANCE PTE LTD |
| Prime Asia Global Bond Fund |
Prime Asia Asset Management Funds VCC |
Prime Asia Asset Management Pte. Ltd. |
| Primas Global Credit Fund |
|
Primas Capital Advisors Limited |
| Prima Real Estate 3 SF-C |
Prima Falcon 1 Fund VCC |
First Degree Global Asset Management Pte. Ltd. |
| Prima Real Estate 2 SF-B |
Prima Falcon 1 Fund VCC |
First Degree Global Asset Management Pte. Ltd. |