| 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 – Access Balanced Fund (GBP) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Bank Funds I – Access Capital Preservation Fund (USD) |
Private Bank Funds I |
JPMorgan Asset Management (Europe) S.à r.l. |
| Private Credit Managers (2026) Offshore LP |
|
Goldman Sachs Asset Management, L.P. |
| PRIVATE CREDIT MANAGERS IV OFFSHORE LP |
|
Goldman Sachs Asset Management, L. P |
| PRIVATE EQUITY (II) FUND |
|
CASTLESTONE MANAGEMENT LLC
(INVESTMENT ADVISOR) |
| Private Equity (Lux) Evergreen Secondary Fund |
|
UBS Asset Management (Europe) S.A. |
| Private Equity - Vintage Program 2026 |
Premium Selection QIAIF ICAV |
Three Rock Capital Management Limited |
| Private Equity Managers (2026) Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Private Equity Managers (Lower Middle Market) Offshore SCSp |
|
Goldman Sachs Asset Management Fund Services Limited |
| Private Equity Selection Fund |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| Private Equity Selection Fund II |
Struktura S.A., SICAV-RAIF |
CA Indosuez Fund Solutions S.A. |
| PRIVATE EVERGREEN |
Carmignac S.A. SICAV - Part II UCI |
Carmignac Gestion S.A. |
| Private Markets Premium Offering 2023 – ASF VIII L.P. |
|
Private Markets Premium Offering 2023 – ASF VIII Ltd. |
| Private Markets Premium Offering 2024 – TRC II L.P. |
|
Private Markets Premium Offering 2024 – TRC II Ltd. |
| PRIVATE WEALTH MANAGEMENT GLOBAL SIF - Flexible Conservative Portfolio |
PRIVATE WEALTH MANAGEMENT GLOBAL SIF |
FundPartner Solutions (Europe) S.A. |
| Privatus Asia US Private Credit Fund |
Alta Asset Fund VCC |
Alta Alternative Investments Pte. Ltd. |
| PrivilEdge - Alpha Japan |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Baird US Aggregate Bond |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - BlueBay Investment Grade Global Government Bonds |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Fidelity Technology |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Franklin Flexible Euro Aggregate Bond |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Graham Quant Macro |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - Janus Henderson Octanis |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - JPMorgan Eurozone Equity |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Mondrian US Equity Value |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Payden Emerging Market Debt |
PrivilEdge |
Lombard Odier Funds (Europe) S.A |
| PrivilEdge - PineBridge Global Equities |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Polar Capital Global Healthcare |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |
| PrivilEdge - Robeco Emerging Markets Equities Beta Enhanced |
PrivilEdge |
Lombard Odier Funds (Europe) S.A. |