| Vintage 2026 HarbourVest Dover Street XII Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| Granite Asia Libra Hybrid Capital I Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| S64 - a16z AI Opportunities Access Fund |
S64 AltoFlex IV S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A |
| DIVAS EUROZONE VALUE FOCUS |
Multiopportunities SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC EUROPEAN SENIOR DIRECT LENDING FUND 2023 RAIF SICAV-S.A. |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Apex 2026 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Apex 2026 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Adams Street Private Equity Global |
Adams Street SICAV SA |
Carne Global Fund Managers (Luxembourg) S.A. |
| JULIUS BAER STRATEGY INCOME (EUR) |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| S64 AltoFlex VI Private Markets SICAV - Hg Fusion Private Capital Fund |
S64 AltoFlex VI Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Infrastructure Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Infrastructure Feeder Sub-Fund |
HSBC PRIVATE MARKETS FEEDER SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| UNCORRELATED HEDGE FUND STRATEGIES S.A. SICAV-RAIF |
|
Carne Global Fund Managers (Luxembourg) S.A. |
| REAMS Unconstrained Bond |
Raymond James Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Venture Capital II Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Venture Capital II Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2027 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Apex 2027 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2027 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Redwheel Global Convertibles Fund |
Redwheel Funds |
Carne Global Fund Managers (Luxembourg) S.A. |
| Macquarie Infrastructure Fund |
Macquarie Private Markets SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ardan QIAIF ICAV - World Carbon Fund |
Ardan QIAIF ICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| HSBC Hedge Fund SA SICAV-RAIF - AlphaCore Hedge Fund |
HSBC Hedge Fund SA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Strategic Income Offshore Access Fund |
Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF - Ares Private Markets Offshore Access Fund |
Ares Wealth Management Solutions Global Access S.C.A., SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Equity Europe |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Julius Baer Fixed Income Global Quality High Yield |
Multicooperation SICAV |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2026 Feeder Sub-Fund |
HSBC Private Markets Feeder SCA SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |
| Vision Private Equity 2026 Master Sub-Fund |
HSBC Private Markets SCSp SICAV-RAIF |
Carne Global Fund Managers (Luxembourg) S.A. |