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Collective investment organism

Banque de Luxembourg SA

14 Boulevard Royal L-2449 Luxembourg (Lëtzebuerg)

https://www.banquedeluxembourg.com/

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Belgolux Finances

32 Rue de Viville B-6700 Arlon (BELGIQUE)

http://www.belgolux-finances.com/

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Crédit Populaire Européen Sàrl

56 Rue de la Libération L-4210 Esch-sur-Alzette (Esch-Uelzecht)

https://www.cpe-credit.com/

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Colombe Invest I SCSP
60 Avenue John F. Kennedy L-1855 Luxembourg (Lëtzebuerg)

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Infinity Hagim Lenwood Red I Sàrl
1c Rue Gabriel Lippmann L-5365 Munsbach (Minsbech)

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Suridam Invest Xxi SCSP
8B Rue Alphonse Weicker L-2721 Luxembourg (Lëtzebuerg)

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Dedicated VC III SCSP
30 Grand-Rue L-1660 Luxembourg (Lëtzebuerg)

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Allsolutions SICAV
60 Avenue John F. Kennedy L-1855 Luxembourg (Lëtzebuerg)

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Alcentra European Direct Lending(Levered) Fund IV (Holding)
5 Heienhaff L-1736 Senningerberg (Sennengerbierg)

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SQT Capital Advisors Sàrl
25C Boulevard Royal L-2449 Luxembourg (Lëtzebuerg)

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Hayfin Healthcare Opportunities Fund (te Parallel) SCSP
15 Boulevard F.W. Raiffeisen L-2411 Luxembourg (Lëtzebuerg)

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ICG Excelsior SCSP
6H Route de Trèves L-2633 Senningerberg (Sennengerbierg)

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Glendower Capital Secondary Opportunities Overage Fund II
22-24 Boulevard Royal L-2449 Luxembourg (Lëtzebuerg)

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Oppenheimer Resources III Fund-Raif SCSP
11-13 Boulevard de la Foire L-1528 Luxembourg (Lëtzebuerg)

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