1 |
Hsbc Global Investment Funds
|
Luxemburg
|
Hesperange
|
Rue Peternelchen 4
|
N/A
|
Luxembourg
|
2370
|
N/A
|
1986
|
$1,207,841,686
|
1
|
Corporation
|
5635
|
B25087
|
********@********.***
|
|
0511719847
|
2 |
Morgan Stanley Investment Funds
|
Luxemburg
|
Niederanven
|
Route de Trèves 6b
|
N/A
|
Luxembourg
|
2633
|
N/A
|
1988
|
$1,155,474,348
|
1
|
Corporation
|
N/A
|
B29192
|
*******@******.***
|
|
0511772408
|
3 |
Aviva Investors
|
Luxemburg
|
Luxembourg
|
Rue Du Fort Bourbon 2
|
N/A
|
Luxembourg
|
1249
|
N/A
|
1990
|
$394,813,850
|
1
|
Corporation
|
N/A
|
B32640
|
******@*****.***
|
40*****61
|
0512066948
|
4 |
Pictet TR
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 15
|
N/A
|
Luxembourg
|
1855
|
pictet.com/lu/en
|
2008
|
$138,695,876
|
19
|
Corporation
|
N/A
|
B135664
|
******@****.***
|
46***** 1
|
0511943616
|
5 |
Alken Fund
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 15
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2005
|
$112,988,272
|
1
|
Corporation
|
87
|
B111842
|
*********@********.***
|
|
0511746956
|
6 |
Patrimonium Middle Market Debt Fund
|
Luxemburg
|
Niederanven
|
Rue Lou Hemmer 8
|
N/A
|
Luxembourg
|
1748
|
N/A
|
2011
|
$54,750,585
|
45
|
Partnership of unknown type
|
2
|
B165464
|
******@****.***
|
|
0481354794
|
7 |
Cleome Index
|
Luxemburg
|
Luxembourg
|
Allée Scheffer 5
|
N/A
|
Luxembourg
|
2520
|
N/A
|
1999
|
$46,660,874
|
12
|
Corporation
|
N/A
|
B72234
|
**********@****.***
|
|
0481327226
|
8 |
Bbh Luxembourg Funds
|
Luxemburg
|
Niederanven
|
Route de Treves 6
|
N/A
|
Luxembourg
|
2633
|
N/A
|
2008
|
$28,937,550
|
1
|
Corporation
|
29
|
B143956
|
************@******.***
|
|
0481143422
|
9 |
Europa Plus Sca Sif
|
Luxemburg
|
Luxembourg
|
Rue de la Poste 20
|
N/A
|
Luxembourg
|
2346
|
N/A
|
2011
|
$25,650,623
|
12
|
Partnership of unknown type
|
7
|
B162662
|
*****@*******.***
|
|
0481291864
|
10 |
Green Arrow Assets Selection S.C.A. SICAV - Sif
|
Luxemburg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 15
|
N/A
|
Luxembourg
|
2411
|
N/A
|
2008
|
$9,287,665
|
45
|
Partnership of unknown type
|
24
|
B143607
|
******@*******.***
|
|
0481219748
|
11 |
Ufenau Iv German Asset Light
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 3
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2013
|
$7,504,650
|
24
|
Partnership of unknown type
|
6
|
B180694
|
*******@****.***
|
|
0481582662
|
12 |
LLC Real Estate Fund S.C.A.
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 44
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2017
|
$7,504,650
|
17
|
Partnership of unknown type
|
5
|
B219092
|
***********@********.***
|
|
0512217358
|
13 |
Hts Cap S.A. Sicav-Raif
|
Luxemburg
|
Koerich
|
Rue de L'Industrie 20
|
N/A
|
Capellen
|
8399
|
N/A
|
2001
|
$7,504,650
|
15
|
Corporation
|
2
|
B85702
|
*********@****.***
|
|
0512018972
|
14 |
Cbre Europe Residential Partners S.C.A. Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Route D'Esch 404
|
N/A
|
Luxembourg
|
1471
|
N/A
|
2020
|
$7,504,650
|
13
|
Partnership of unknown type
|
12
|
B245025
|
*********@*****.***
|
|
0483253370
|
15 |
Swiss Life Ere Capital Partners Fund S.C.S. Sicav-Fis
|
Luxemburg
|
Luxembourg
|
Rue Albert Borschette 4a
|
N/A
|
Luxembourg
|
1246
|
N/A
|
2015
|
$7,504,650
|
6
|
Partnership of unknown type
|
2
|
B200999
|
*********@*****.***
|
|
0482205076
|
16 |
Orah Investments S.A R.L., Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Boulevard F. W. Raiffeisen 17
|
N/A
|
Luxembourg
|
2411
|
N/A
|
2014
|
$7,504,650
|
45
|
Corporation
|
2
|
B187649
|
******@*****.***
|
|
0481712656
|
17 |
Atlante Infrastructures
|
Luxemburg
|
Luxembourg
|
Rue Heinrich Heine 2
|
N/A
|
Luxembourg
|
1720
|
N/A
|
2006
|
$7,504,650
|
45
|
Partnership of unknown type
|
5
|
B115536
|
*********@*****.***
|
|
0511842926
|
18 |
Green For Growth Fund SA
|
Luxemburg
|
Luxembourg
|
Boulevard Royal 14
|
N/A
|
Luxembourg
|
2449
|
N/A
|
2009
|
$7,504,650
|
45
|
Corporation
|
2
|
B150164
|
*****@*****.***
|
|
0481121981
|
19 |
Capviva Allianz Renewable Fund
|
Luxemburg
|
Niederanven
|
Route de Trèves 6a
|
N/A
|
Luxembourg
|
2633
|
N/A
|
2015
|
$7,504,650
|
45
|
Corporation
|
13
|
B197580
|
*****@********.***
|
|
0482091093
|
20 |
Cancorpeurope S.A.
|
Luxemburg
|
Luxembourg
|
Rue Notre Dame 31
|
N/A
|
Luxembourg
|
2240
|
N/A
|
2012
|
$7,504,650
|
45
|
Corporation
|
4
|
B168218
|
******@******.***
|
|
0481360182
|
21 |
Partners Group Global Value SICAV
|
Luxemburg
|
Leudelange
|
Rue Du Chateau D'Eau 10
|
N/A
|
Esch-sur-alzette
|
3364
|
N/A
|
2007
|
$7,504,650
|
45
|
Corporation
|
2
|
B124171
|
*********@*******.***
|
|
0511873095
|
22 |
Greenman Investments S.C.A., SICAV
|
Luxemburg
|
Luxembourg
|
Avenue de la Liberte 24-26
|
N/A
|
Luxembourg
|
1930
|
N/A
|
2014
|
$7,504,650
|
45
|
Partnership of unknown type
|
56
|
B186533
|
*******@*****.***
|
|
0481693399
|
23 |
Prime Capital Debt Scsp
|
Luxemburg
|
Luxembourg
|
Rue de la Poste 20
|
N/A
|
Luxembourg
|
2346
|
N/A
|
2015
|
$7,504,650
|
45
|
Partnership of unknown type
|
21
|
B196242
|
***********@***.***
|
|
0482087992
|
24 |
Credit Suisse Nova (lux)
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 33a
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2005
|
$7,504,650
|
45
|
Corporation
|
2
|
B111925
|
*******@********.***
|
|
0481308289
|
25 |
Pca Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Boulevard de la Petrusse 68-70
|
N/A
|
Luxembourg
|
2320
|
N/A
|
2012
|
$7,504,650
|
45
|
Partnership of unknown type
|
2
|
B173068
|
*****@***.***
|
|
0481452712
|
26 |
Fle Sicav-Fis
|
Luxemburg
|
Luxembourg
|
Avenue de la Liberte 41
|
N/A
|
Luxembourg
|
1931
|
lfpi.fr/en
|
2008
|
$7,504,650
|
45
|
Partnership of unknown type
|
7
|
B141600
|
************@***.***
|
|
0511944957
|
27 |
Salus Global Investment Fund S.C.S. Sicav-Raif
|
Luxemburg
|
Luxembourg
|
Rue Eugene Ruppert 2-4
|
N/A
|
Luxembourg
|
2453
|
N/A
|
2017
|
$7,504,650
|
45
|
Partnership of unknown type
|
12
|
B218232
|
**********@********.***
|
|
0482705699
|
28 |
Kmg SICAV Sif S.A
|
Luxemburg
|
Luxembourg
|
Rue D'Alsace 2
|
N/A
|
Luxembourg
|
1122
|
N/A
|
2008
|
$7,504,650
|
45
|
Corporation
|
10
|
B139130
|
******@****.***
|
|
0481136829
|
29 |
Infinity S.C.S. Sicav-Raif
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2017
|
$7,504,650
|
45
|
Partnership of unknown type
|
12
|
B219569
|
**********@****.***
|
|
0482671421
|
30 |
Flexam Tangible Asset Income Fund S.C.A.
|
Luxemburg
|
Luxembourg
|
Route D'Esch 412f
|
N/A
|
Luxembourg
|
1471
|
N/A
|
2017
|
$7,504,650
|
45
|
Partnership of unknown type
|
2
|
B212711
|
*******@****.***
|
|
0482714682
|
31 |
Ref VI
|
Luxemburg
|
Luxembourg
|
Avenue de la Liberte 13-15
|
N/A
|
Luxembourg
|
1931
|
N/A
|
2019
|
$7,504,650
|
45
|
Corporation
|
48
|
B235003
|
******@*****.***
|
|
0482943349
|
32 |
Deutsche Zinshaus Scs
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2011
|
$7,504,650
|
45
|
Partnership of unknown type
|
7
|
B161614
|
*********@********.***
|
|
0481291342
|
33 |
Catella European Residential Fund Iii Scs Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Eugène Ruppert 16
|
N/A
|
Luxembourg
|
2453
|
N/A
|
2019
|
$7,504,650
|
45
|
Partnership of unknown type
|
22
|
B233599
|
***********@***.***
|
|
0482984587
|
34 |
Cbre Europe Logistics Partners S.C.A. Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Route D'Esch 404
|
N/A
|
Luxembourg
|
1471
|
N/A
|
2015
|
$7,504,650
|
45
|
Partnership of unknown type
|
45
|
B195063
|
*******@****.***
|
|
0481902613
|
35 |
Axa World Funds
|
Luxemburg
|
Luxembourg
|
Avenue Jf Kennedy 49
|
N/A
|
Luxembourg
|
1855
|
N/A
|
1997
|
$7,504,650
|
45
|
Corporation
|
2
|
B63116
|
**********@********.***
|
|
0511981691
|
36 |
Cube Infrastructure Fund
|
Luxemburg
|
Luxembourg
|
Allee Scheffer 5
|
N/A
|
Luxembourg
|
2520
|
N/A
|
2007
|
$7,504,650
|
45
|
Corporation
|
2
|
B124234
|
***********@********.***
|
|
0511135860
|
37 |
Seb Alternative Assets S.A.
|
Luxemburg
|
Hesperange
|
Rue Peternelchen 4
|
N/A
|
Luxembourg
|
2370
|
N/A
|
2017
|
$7,504,650
|
45
|
Corporation
|
2
|
B215314
|
*********@***.***
|
|
0512190811
|
38 |
Faso Iv SA SICAV Raif
|
Luxemburg
|
Luxembourg
|
Rue D'Epernay 21
|
N/A
|
Luxembourg
|
1490
|
N/A
|
2016
|
$7,504,650
|
45
|
Corporation
|
2
|
B205708
|
********@******.***
|
|
0482300116
|
39 |
Global Aifm Platform Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
Luxembourg
|
1528
|
N/A
|
2015
|
$7,504,650
|
45
|
Corporation
|
3
|
B195406
|
************@********.***
|
|
0481877514
|
40 |
Ire-Re SA Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 37a
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2016
|
$7,504,650
|
45
|
Corporation
|
9
|
B204522
|
**********@******.***
|
|
0512176466
|
41 |
Alcentra Fund S.C.A. Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Eugène Ruppert 2-4
|
N/A
|
Luxembourg
|
2453
|
N/A
|
2009
|
$7,504,650
|
45
|
Partnership of unknown type
|
3
|
B147219
|
************@*******.***
|
|
0481286213
|
42 |
Dereif Sicav-Fis
|
Luxemburg
|
Luxembourg
|
Rue de Hollerich 31
|
N/A
|
Luxembourg
|
1741
|
N/A
|
2012
|
$7,504,650
|
45
|
Corporation
|
23
|
B173743
|
***********@***.***
|
26***** 1
|
0481461425
|
43 |
Logistis Luxembourg Investments S.A.
|
Luxemburg
|
Luxembourg
|
Allee Scheffer 5
|
N/A
|
Luxembourg
|
2520
|
aeweurope.com
|
2008
|
$7,504,650
|
45
|
Corporation
|
2
|
B140269
|
*********@*****.***
|
47*****13
|
0481340611
|
44 |
Global Real Estate Select Sicav-Fis
|
Luxemburg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 17
|
N/A
|
Luxembourg
|
2411
|
N/A
|
2013
|
$7,504,650
|
45
|
Corporation
|
3
|
B177958
|
************@****.***
|
28*****98
|
0481522089
|
45 |
Parthena Reys Perennial Fund S.C.A.
|
Luxemburg
|
Luxembourg
|
Avenue Marie-therèse 8-10
|
N/A
|
Luxembourg
|
2132
|
parthena-reys.com/contact.php
|
2010
|
$7,504,650
|
45
|
Partnership of unknown type
|
30
|
B154363
|
*****@****.***
|
26*****51
|
0481295528
|
46 |
Oaktree Capital Management Fund (europe)
|
Luxemburg
|
Luxembourg
|
Avenue Jf Kennedy 49
|
N/A
|
Luxembourg
|
1855
|
tmf-group.com/en/services/fund-services
|
2003
|
$7,504,650
|
45
|
Corporation
|
2
|
B93929
|
**********@******.***
|
42***** 1
|
0481331325
|
47 |
Bbgi Global Infrastructure S.A.
|
Luxemburg
|
Niederanven
|
Route de Treves 6e
|
N/A
|
Luxembourg
|
2633
|
N/A
|
2019
|
$7,504,650
|
45
|
Corporation
|
70
|
B163879
|
************@******.***
|
26***** 1
|
0511980048
|
48 |
Arena Invest Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Albert Borschette 2b
|
N/A
|
Luxembourg
|
1246
|
N/A
|
2010
|
$7,504,650
|
45
|
Corporation
|
19
|
B156722
|
**********@*****.***
|
26*****82
|
0481299976
|
49 |
Grossfeld Pap S.A. Sicav-Raif
|
Luxemburg
|
Leudelange
|
Rue de la Poudrerie 17
|
N/A
|
Esch-sur-alzette
|
3364
|
N/A
|
2005
|
$6,295,110
|
12
|
Corporation
|
4
|
B107683
|
********@*****.***
|
24***** 1
|
0511175680
|
50 |
Quilvest Strategic Fund Sca Sif
|
Luxemburg
|
Luxembourg
|
Rue D'Alsace 2
|
N/A
|
Luxembourg
|
1122
|
N/A
|
2011
|
$4,946,952
|
1
|
Partnership of unknown type
|
N/A
|
B158516
|
**********@***.***
|
|
0481287028
|
51 |
Ocean Group Capital Ii, S.A. Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Boulevard Royal 30
|
N/A
|
Luxembourg
|
2449
|
oceano.capital
|
2017
|
$4,336,020
|
13
|
Corporation
|
5
|
B217448
|
*******@******.***
|
|
0482612607
|
52 |
Peh SICAV
|
Luxemburg
|
Grevenmacher
|
Rue de Flaxweiler 15
|
N/A
|
Grevenmacher
|
6776
|
N/A
|
1997
|
$2,562,398
|
6
|
Corporation
|
N/A
|
B61128
|
************@******.***
|
|
0511151662
|
53 |
Round Hill Real Estate Partners Scsp
|
Luxemburg
|
Nidderanven
|
Heienhaff 5
|
N/A
|
Luxembourg
|
1736
|
mgrealestate.eu
|
2017
|
$2,001,240
|
12
|
Partnership of unknown type
|
24
|
B218944
|
*********@****.***
|
|
0512219730
|
54 |
Arcano Fund
|
Luxemburg
|
Luxembourg
|
Avenue J.f Kennedy 33a
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2011
|
$2,001,240
|
12
|
Corporation
|
24
|
B161863
|
*******@********.***
|
|
0481292307
|
55 |
Xenon Private Equity Vii Sca Sicav-Raif
|
Luxemburg
|
Strassen
|
Rue Des Primeurs 5
|
N/A
|
Luxembourg
|
2361
|
N/A
|
2019
|
$2,001,240
|
12
|
Partnership of unknown type
|
11
|
B232276
|
*****@*******.***
|
|
0482982345
|
56 |
Enercon Renewable Energy Fund S.A.
|
Luxemburg
|
Grevenmacher
|
Rue de Flaxweiler 15
|
N/A
|
Grevenmacher
|
6776
|
N/A
|
2020
|
$2,001,240
|
12
|
Corporation
|
317
|
B245915
|
******@*****.***
|
|
0483254778
|
57 |
Pendragon Fund SICAV Sif S.C.A.
|
Luxemburg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
Luxembourg
|
1528
|
pendragonfund.com
|
2010
|
$2,001,240
|
12
|
Partnership of unknown type
|
14
|
B154402
|
************@*******.***
|
|
0481230112
|
58 |
Threadneedle Property Unit Trust Luxembourg Feeder SA Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 60
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2009
|
$2,001,240
|
12
|
Corporation
|
2090
|
B147486
|
********@*******.***
|
|
0481287803
|
59 |
Nordic Capital Evo Epsilon Sca
|
Luxemburg
|
Niederanven
|
Rue Lou Hemmer 8
|
N/A
|
Luxembourg
|
1748
|
N/A
|
2021
|
$2,001,240
|
12
|
Partnership of unknown type
|
149
|
B255503
|
*****@******.***
|
|
0483516118
|
60 |
Bc Partners Lux Platform S.A R.L. Sicav-Raif
|
Luxemburg
|
Luxembourg
|
Rue Erasme 18
|
N/A
|
Luxembourg
|
1468
|
N/A
|
2020
|
$2,001,240
|
12
|
Corporation
|
9
|
B249544
|
**********@*******.***
|
|
0483348703
|
61 |
Pemberton Debt Fund Ii Scs
|
Luxemburg
|
Luxembourg
|
Rue Eugene Ruppert 2-4
|
N/A
|
Luxembourg
|
2453
|
N/A
|
2018
|
$2,001,240
|
12
|
Partnership of unknown type
|
20
|
B221861
|
*****@***.***
|
|
0482855125
|
62 |
Abrdn Alpha
|
Luxemburg
|
Luxembourg
|
Avenue John F. Kennedy 35a
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2009
|
$2,001,240
|
12
|
Corporation
|
233
|
B146062
|
************@*******.***
|
|
0481349831
|
63 |
Bravo Capital Partners Sca Sicav-Raif
|
Luxemburg
|
Leudelange
|
Rue Leon Laval 12
|
N/A
|
Esch-sur-alzette
|
3372
|
N/A
|
2017
|
$2,001,240
|
12
|
Partnership of unknown type
|
25
|
B217401
|
*********@*****.***
|
|
0512200031
|
64 |
Finex SICAV Sif S.A.
|
Luxemburg
|
Luxembourg
|
Rue Guillaume J. Kroll 12c
|
N/A
|
Luxembourg
|
1882
|
N/A
|
2011
|
$2,001,240
|
12
|
Corporation
|
20
|
B162428
|
***********@*******.***
|
|
0481290871
|
65 |
Renaio Infrastrukturfonds S.C.A., Sicav-Raif
|
Luxemburg
|
Grevenmacher
|
Rue de Flaxweiler 19
|
N/A
|
Grevenmacher
|
6776
|
N/A
|
2019
|
$2,001,240
|
12
|
Partnership of unknown type
|
56
|
B233274
|
************@****.***
|
|
0482965800
|
66 |
Cs Real Estate Sicav-Sif I
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 33a
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2013
|
$2,001,240
|
12
|
Corporation
|
1990
|
B178987
|
*****@****.***
|
|
0481586686
|
67 |
Swiss Life Loan Fund (lux) S.A.
|
Luxemburg
|
Luxembourg
|
Rue Albert Borschette 4a
|
N/A
|
Luxembourg
|
1246
|
N/A
|
2017
|
$2,001,240
|
12
|
Corporation
|
625
|
B218217
|
*****@******.***
|
|
0512201491
|
68 |
Integrated Investments Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
Luxembourg
|
1528
|
N/A
|
2014
|
$2,001,240
|
12
|
Corporation
|
24
|
B186691
|
************@*******.***
|
|
0481701309
|
69 |
Prime Green Energy Infrastructure Fund S.A.
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2020
|
$2,001,240
|
12
|
Corporation
|
18
|
B242175
|
*********@***.***
|
|
0483162364
|
70 |
Stafford Capital Partners Sca Sicav-Fis
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2011
|
$2,001,240
|
12
|
Partnership of unknown type
|
109
|
B162637
|
*******@****.***
|
|
0481176312
|
71 |
Allianz Debt Investments Scsp Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Albert Borschette 2a
|
N/A
|
Luxembourg
|
1246
|
N/A
|
2019
|
$2,001,240
|
12
|
Partnership of unknown type
|
2444
|
B237153
|
***********@********.***
|
|
0483088896
|
72 |
Swiss Life Real Estate Funds (lux) S.A. Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Albert Borschette 4a
|
N/A
|
Luxembourg
|
1246
|
N/A
|
2018
|
$2,001,240
|
12
|
Corporation
|
625
|
B227589
|
*******@***.***
|
|
0482745014
|
73 |
Swiss Life Funds (lux) Global Infrastructure Opportunities S.C.A.
|
Luxemburg
|
Luxembourg
|
Rue Albert Borschette 4a
|
N/A
|
Luxembourg
|
1246
|
N/A
|
2013
|
$2,001,240
|
12
|
Partnership of unknown type
|
625
|
B177337
|
**********@***.***
|
|
0481519600
|
74 |
European Impact Property Fund S.C.A., Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Edward Steichen 2
|
N/A
|
Luxembourg
|
2540
|
N/A
|
2020
|
$2,001,240
|
12
|
Partnership of unknown type
|
4947
|
B248214
|
********@***.***
|
|
0483323871
|
75 |
Brookfield Real Estate Europe Lux S.A R.L.
|
Luxemburg
|
Luxembourg
|
Boulevard F.w. Raiffeisen 15
|
N/A
|
Luxembourg
|
2411
|
N/A
|
2020
|
$2,001,240
|
12
|
Corporation
|
13
|
B241709
|
*******@****.***
|
|
0483165416
|
76 |
Jungfrau SICAV Sif
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 15
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2011
|
$2,001,240
|
12
|
Corporation
|
87
|
B159616
|
************@*******.***
|
|
0511954059
|
77 |
Banor Alternative Assets
|
Luxemburg
|
Strassen
|
Route D'Arlon 19-21
|
N/A
|
Luxembourg
|
8009
|
N/A
|
2018
|
$2,001,240
|
12
|
Corporation
|
7
|
B221155
|
**********@******.***
|
|
0512151371
|
78 |
Tyrus Capital European Real Estate Finance S.A.
|
Luxemburg
|
Luxembourg
|
Rue de Hollerich 31
|
N/A
|
Luxembourg
|
1741
|
N/A
|
2013
|
$2,001,240
|
12
|
Corporation
|
8
|
B173830
|
******@******.***
|
|
0481461426
|
79 |
St Andrews S.A R.L.
|
Luxemburg
|
Leudelange
|
Rue Du Chateau D'Eau 10
|
N/A
|
Esch-sur-alzette
|
3364
|
N/A
|
2017
|
$2,001,240
|
12
|
Corporation
|
43
|
B218215
|
********@***.***
|
|
0482701081
|
80 |
Tsc Fund
|
Luxemburg
|
Luxembourg
|
Boulevard Royal 14
|
N/A
|
Luxembourg
|
2449
|
N/A
|
2009
|
$2,001,240
|
12
|
Partnership of unknown type
|
147
|
B147956
|
***********@*****.***
|
|
0511721299
|
81 |
Sustainable Growth Fund, Scsp, Sicav-Sif
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 3
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2014
|
$2,001,240
|
12
|
Partnership of unknown type
|
18
|
B191184
|
*********@********.***
|
|
0481790159
|
82 |
Tosca Coinvest Sca Sicav-Raif
|
Luxemburg
|
Luxembourg
|
Rue de la Poste 20
|
N/A
|
Luxembourg
|
2346
|
N/A
|
2019
|
$2,001,240
|
12
|
Partnership of unknown type
|
5
|
B239347
|
******@******.***
|
|
0483091552
|
83 |
Healthcare Property Fund Europe S.C.A. Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue Edward Steichen 2
|
N/A
|
Luxembourg
|
2540
|
N/A
|
2020
|
$2,001,240
|
12
|
Partnership of unknown type
|
4947
|
B243043
|
*******@*****.***
|
|
0483167119
|
84 |
AB Alternative Fund Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue de Hollerich 31
|
N/A
|
Luxembourg
|
1741
|
N/A
|
2015
|
$2,001,240
|
12
|
Corporation
|
21
|
B201304
|
************@******.***
|
|
0482218069
|
85 |
Exane Funds 1
|
Luxemburg
|
Luxembourg
|
Avenue J.f. Kennedy 60
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2006
|
$2,001,240
|
12
|
Corporation
|
4947
|
B117281
|
*********@*****.***
|
|
0511970355
|
86 |
Black Forest Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Rue de L'Eau 18
|
N/A
|
Luxembourg
|
1449
|
N/A
|
2016
|
$2,001,240
|
12
|
Corporation
|
99
|
B203895
|
***********@****.***
|
|
0482271130
|
87 |
Allianz European Infrastructure Fund S.A. Raif
|
Luxemburg
|
Niederanven
|
Route de Trèves 6a
|
N/A
|
Luxembourg
|
2633
|
N/A
|
2018
|
$2,001,240
|
12
|
Corporation
|
2444
|
B230033
|
*******@******.***
|
|
0482800170
|
88 |
Steinfort Multi-Asset Fund Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Avenue J.f.kennedy 60
|
N/A
|
Luxembourg
|
1855
|
N/A
|
2006
|
$2,001,240
|
12
|
Corporation
|
3213
|
B121945
|
*********@****.***
|
|
0511607102
|
89 |
Creditable Opportunities Fund Sca Sicav-Raif
|
Luxemburg
|
Hesperange
|
Rue Des Bruyères 22
|
N/A
|
Luxembourg
|
1274
|
N/A
|
2021
|
$2,001,240
|
12
|
Partnership of unknown type
|
846
|
B262266
|
**********@****.***
|
|
0483634078
|
90 |
Bain Capital Europe V S.A R.L.
|
Luxemburg
|
Luxembourg
|
Rue Edward Steichen 13
|
N/A
|
Luxembourg
|
2540
|
N/A
|
2018
|
$2,001,240
|
12
|
Corporation
|
13
|
B224956
|
******@*****.***
|
|
0482767234
|
91 |
Xenon Private Equity Viii Sca Sicav-Raif
|
Luxemburg
|
Strassen
|
Rue Des Primeurs 5
|
N/A
|
Luxembourg
|
2361
|
N/A
|
2023
|
$2,001,240
|
12
|
Partnership of unknown type
|
14
|
B282509
|
************@******.***
|
|
0484075566
|
92 |
Uiw Lux S.A R.L. Sicav-Raif
|
Luxemburg
|
Nidderanven
|
Heienhaff 3
|
N/A
|
Luxembourg
|
1736
|
N/A
|
2005
|
$2,001,240
|
12
|
Corporation
|
710
|
B109581
|
******@*******.***
|
|
0511827456
|
93 |
Optimum Evolution Fund Sif
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 3
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2008
|
$2,001,240
|
12
|
Corporation
|
22
|
B142852
|
*********@****.***
|
|
0481344544
|
94 |
Schroder International Selection Fund
|
Luxemburg
|
Niederanven
|
Höhenhof 5
|
N/A
|
Luxembourg
|
1736
|
N/A
|
1968
|
$2,001,240
|
12
|
Corporation
|
210
|
B8202
|
*******@******.***
|
|
0511607919
|
95 |
Industry 4.0 Fund
|
Luxemburg
|
Luxembourg
|
Boulevard de la Foire 11-13
|
N/A
|
Luxembourg
|
1528
|
N/A
|
2018
|
$2,001,240
|
12
|
Partnership of unknown type
|
87
|
B224473
|
*********@*******.***
|
|
0482859366
|
96 |
Curzon Capital Partners 5 Long-Life Sca Sicav-Sif
|
Luxemburg
|
Luxembourg
|
Route D'Esch 404
|
N/A
|
Luxembourg
|
1471
|
N/A
|
2017
|
$2,001,240
|
12
|
Partnership of unknown type
|
41
|
B213536
|
**********@******.***
|
|
0482634010
|
97 |
Ares Capital Europe Master S.C.A.
|
Luxemburg
|
Luxembourg
|
Rue de Bitbourg 19
|
N/A
|
Luxembourg
|
1273
|
N/A
|
2020
|
$2,001,240
|
12
|
Partnership of unknown type
|
760
|
B243697
|
***********@***.***
|
|
0483241976
|
98 |
Sustainable Funds (sca) SICAV Sif
|
Luxemburg
|
Schuttrange
|
Rue Gabriel Lippmann 1c
|
N/A
|
Luxembourg
|
5365
|
N/A
|
2010
|
$2,001,240
|
12
|
Partnership of unknown type
|
14
|
B154056
|
*******@*******.***
|
|
0481294636
|
99 |
Kjk Fund II
|
Luxemburg
|
Luxembourg
|
Rue Du Grunewald 94
|
N/A
|
Luxembourg
|
1912
|
N/A
|
2012
|
$2,001,240
|
12
|
Corporation
|
16
|
B167847
|
***********@******.***
|
|
0481360403
|
100 |
Audentia Capital Sicav-Raif
|
Luxemburg
|
Niederanven
|
Rue Lou Hemmer 7
|
N/A
|
Luxembourg
|
1748
|
N/A
|
2018
|
$2,001,240
|
12
|
Corporation
|
7
|
B225381
|
*******@******.***
|
|
0482860339
|