Diversified Income Sub-Fund |
Incomlend Diversified VCC |
Incomlend Capital Pte. Ltd. |
Diversified Portfolio |
HLGT VCC |
Aglaia Family Office Pte. Ltd. |
Diversified Private Credit |
BNP Paribas Alternative Strategies |
BNP Paribas Asset Management Europe |
Diversified Real Assets Fund |
Cohen & Steers SICAV |
Cohen & Steers Capital Management, Inc. |
DLE CAPITAL FCP-RAIF - SUSTAINABLE SENIOR FUND |
DLE CAPITAL FCP-RAIF |
PANDOO Management |
DLE CAPITAL FCP-RAIF – SUSTAINABLE MEZZANINE FUND |
DLE CAPITAL FCP-RAIF |
PANDOO Management |
DLE Funds - Land Development Fund V(Germany) |
DLE Funds |
VP Fund Solutions (Luxembourg) S.A. |
DLE LANDBANKING S.A. SICAV-RAIF LANDBANKING FUND (POLAND) |
DLE Landbanking S.A. SICAV-RAIF |
VP Fund Solutions (Luxembourg) S.A. |
DLE Logistics SCA SICAV-RAIF |
|
Avega Capital Management S.A. |
DNCA INVEST - ALPHA BONDS |
DNCA INVEST |
DNCA Finance |
DNCA INVEST - EUROSE |
DNCA INVEST |
DNCA Finance |
DNCA INVEST - EVOLUTIF |
DNCA INVEST |
DNCA Finance |
Dollar Senior Loan Offshore Fund, Ltd. |
|
UBS Asset Management (Americas) LLC |
Dollar Senior Loan Offshore Fund II, Ltd. |
|
UBS Asset Management (Americas) LLC |
DOLPHIN GLOBAL FUND |
PHILLIPCAPITAL STRATEGIC VCC |
Phillip Securities Pte. Ltd. |
Domacom Fund |
|
DomaCom Australia Limited |
Dominion Global Trends - Ecommerce Fund |
Dominion Global Trends SICAV p.l.c. |
Dominion Fund Management Limited |
Dominion Global Trends - Managed Fund |
Dominion Global Trends SICAV p.l.c. |
Dominion Fund Management Limited |
Dominion Global Trends – Luxury Consumer Fund |
Dominion Global Trends SICAV p.l.c. |
Dominion Fund Management Limited |
Dover Street Fund XI Private Investors Offshore SICAV-RAIF S.C.Sp. |
|
Waystone Management Company (Lux) S.A. |
Dover Street XI AIF SCSp |
|
HarbourVest GP S.à r.l. |
Dover Street XI Feeder Fund L.P. |
|
Dover XI Associates L.P. |
DOVETAIL GLOBAL FUND PCC -CELL 15 |
DOVETAIL GLOBAL FUND PCC |
Dovetail Investment Management |
DOVETAIL GLOBAL FUND PCC - REVANTA EMERGING OPPORTUNITIES FUND |
DOVETAIL GLOBAL FUND PCC |
DOVETAIL INVESTMENT MANAGEMENT |
DPAM B Equities DRAGONS Sustainable |
DPAM B |
Degroof Petercam Asset Management SA |
DPAM B Equities Euroland Sustainable |
DPAM B |
Degroof Petercam Asset Management SA |
DPAM B Equities Europe Dividend |
DPAM B |
Degroof Petercam Asset Management SA |
DPAM B Equities Europe Small Caps Sustainable |
DPAM B |
Degroof Petercam Asset Management SA |
DPAM B Equities Europe Sustainable |
DPAM B |
Degroof Petercam Asset Management SA |
DPAM B Equities NEWGEMS Sustainable |
DPAM B |
Degroof Petercam Asset Management SA |