213800QJ8VGEZT8AXR26 |
US MIDCAP FUND III |
ACTIVE |
from 2023-05-04 |
213800XC93NGW4WEWU84 |
HCP |
ACTIVE |
from 2016-05-26 |
222100HIL6HBTZQ6S570 |
GLOBAL PRIVATE REAL ESTATE FUND |
ACTIVE |
from 2018-04-09 |
222100IDR97XGE2V2R85 |
GLOBAL PRIVATE REAL ESTATE FUND II |
ACTIVE |
from 2021-10-28 |
222100KF6GA1O2CCO321 |
PRIVATE DEBT OPPORTUNITIES FUND II |
ACTIVE |
from 2021-06-10 |
222100KHHYD5TIPKBB56 |
FIN PO S.A., SICAR |
ACTIVE |
from 2023-04-20 |
222100R695533GWTTU15 |
GLOBAL PRIVATE EQUITY FUND II |
ACTIVE |
from 2018-12-19 |
222100RI79ACZBJGDV18 |
US MID CAP BUYOUT FUND |
ACTIVE |
from 2020-03-26 |
549300014NGNSRRS3089 |
INVESTMENT GRADE BONDS USD |
ACTIVE |
from 2017-07-21 |
54930003LN6VUNHSB071 |
FASO VI A SCA SICAV RAIF |
ACTIVE |
from 2023-03-07 |
54930003UQ823ITTRE88 |
Five Arrows Principal Investments I Continuation Fund SCSp |
ACTIVE |
from 2023-03-08 |
54930004N9LJZX3TUN08 |
FASO VI B SCA SICAV RAIF |
ACTIVE |
from 2023-03-09 |
5493000FLYORPZ3DCS64 |
Five Arrows Umbrella Credit Fund SCA SICAV RAIF |
ACTIVE |
from 2023-05-03 |
5493000JICFSJZUPSX60 |
Five Arrows Spark 2023 FAPI III Co-Invest SCSp SICAV-RAIF |
ACTIVE |
from 2023-06-07 |
5493000LZ56IGNUQHA75 |
Five Arrows Royal FALT Co-Invest SCSp SICAV-RAIF |
ACTIVE |
from 2024-08-08 |
5493000VKTFLQ1JK9C96 |
INVESTMENT GRADE BONDS |
ACTIVE |
from 2023-06-14 |
5493001E52U45TDTEO73 |
NEW COURT CAUTIOUS FUND GBP |
ACTIVE |
from 2023-06-14 |
5493002BT7FJ0KF51H95 |
Five Arrows Iconic Co-Invest SCSp SICAV-RAIF |
ACTIVE |
from 2021-12-31 |
54930030CEU4QS11GK93 |
SELECTED OPPORTUNITIES FUND |
ACTIVE |
from 2024-05-13 |
549300334EB8N5VX7Q38 |
R-CO LUX WM WEALTH STRATEGY FUND |
ACTIVE |
from 2015-12-11 |
5493003EA3BIGU97DY29 |
R-CO LUX WM CAROLO CAPITAL |
ACTIVE |
from 2023-07-06 |
5493003KH0BE2XBWP792 |
Five Arrows Capital Partners (PV II) SCA SICAV-RAIF |
ACTIVE |
from 2023-03-09 |
5493003NEZQ3AV41NM76 |
Oberon Credit Investment Fund IV S.C.A. SICAV-RAIF |
ACTIVE |
from 2023-04-18 |
5493003TNTQGSSY4CY42 |
MOSAIQUE BALANCED EUR |
ACTIVE |
from 2023-06-14 |
54930049XQ0F3M4BXH61 |
NEW COURT EQUITY GROWTH FUND EUR |
ACTIVE |
from 2022-02-10 |
54930053H3DR528V7517 |
MOSAIQUE BALANCED USD |
ACTIVE |
from 2024-05-13 |
5493005C26MVP3VNDT71 |
Rothschild & Co WM Fund |
ACTIVE |
from 2023-06-07 |
5493005MUCKE3LIY5Y48 |
Five Arrows Brunel Co-Invest SCSp SICAV-RAIF |
ACTIVE |
from 2025-11-03 |
54930068YGPCX61NEQ28 |
Walrus |
ACTIVE |
from 2011-12-22 |
5493006HXJ0Y6T6RPH58 |
LongRun Equity Fund |
ACTIVE |
from 2023-05-30 |
5493006QNXO4NFQCZX34 |
Elsinore Credit Investment Fund I S.C.A. SICAV-SIF |
ACTIVE |
from 2023-04-25 |
5493007ZCK11VQG3BC85 |
INFLATION FOCUS FUND USD |
ACTIVE |
from 2023-04-21 |
5493008HPJCU4IKBRQ68 |
EXBURY FUND GBP |
ACTIVE |
from 2023-03-09 |
5493009Y57WROAPNVW37 |
RMM LUX BDL EUROPEAN EQUITY ALPHA |
ACTIVE |
from 2023-04-18 |
549300A1W28LSAFORA11 |
NEW COURT FUND EUR |
ACTIVE |
from 2023-04-21 |
549300AF92CPM7YDEL36 |
SECAFI |
ACTIVE |
from 2022-10-14 |
549300APY61XRVV1CS19 |
R-CO LUX MONTJOLY INVESTISSEMENTS |
ACTIVE |
from 2023-04-20 |
549300C7BLQL5BHYIG31 |
NEW COURT CAUTIOUS FUND EUR |
ACTIVE |
from 2023-06-14 |
549300CI2057LS1LKX09 |
Five Arrows Long Term SCSp |
ACTIVE |
from 2021-06-25 |
549300CNJR1K7ZHC2K30 |
Five Arrows Sustainable Investments B SCA SICAV-RAIF |
ACTIVE |
from 2022-06-22 |
549300CS4LDRGQN2CA27 |
CHESTNUT FUND GBP |
ACTIVE |
from 2024-05-13 |
549300D21QTW2FDYMQ47 |
MOSAIQUE EQUITY USD |
ACTIVE |
from 2023-04-18 |
549300DEYH85FI3TUO52 |
Five Arrows Direct Lending SCSp |
ACTIVE |
from 2016-06-06 |
549300E7S1VZUPRNXD93 |
DEER INVESTMENT |
ACTIVE |
from 2023-02-08 |
549300EXWFZVLUWPTV71 |
Rothschild & Co WM SICAV SIF |
ACTIVE |
from 2023-06-26 |
549300FNIC8YD5PCNH11 |
HALTON FUND USD |
ACTIVE |
from 2023-06-14 |
549300FSJ8CZN6Y6VO74 |
Five Arrows Principal Investments IV SCSp |
ACTIVE |
from 2025-10-16 |
549300GCAC7WBU3NAJ79 |
UNITY GLOBAL ALLOCATION EQUITY EUR |
ACTIVE |
from 2024-02-02 |
549300GDOPE6NIM7VY41 |
R-CO LUX WM TRASKY INVESTMENT |
ACTIVE |
from 2015-12-18 |
549300HXSYZUJILLBG06 |
Five Arrows Umbrella Credit Investments SARL |
ACTIVE |
from 2023-08-31 |
549300HYI7AH6T4SSB16 |
MOSAIQUE BALANCED EUR |
ACTIVE |
from 2023-06-07 |
549300JHJXEWP8QI6B73 |
TUCANA |
ACTIVE |
from 2011-12-20 |
549300KN04BALAGBIE47 |
UNITY FIXED INCOME SHORT DURATION |
ACTIVE |
from 2024-02-02 |
549300KW9VIZVWUIP295 |
Five Arrows Principal Investments International Feeder S.C.A. SICAR |
ACTIVE |
from 2024-10-24 |
549300L8ZK3DPNSJO743 |
R-CO LUX VALOR |
ACTIVE |
from 2023-06-13 |
549300LX8V3DSR3X1759 |
Five Arrows Co-Investments IV SCSp |
ACTIVE |
from 2026-02-11 |
549300MDVRZI5ER0W570 |
NEW COURT EQUITY GROWTH FUND USD |
ACTIVE |
from 2022-10-12 |
549300MJSQYUDZJ2UN96 |
COLIBRI INVEST |
ACTIVE |
from 2023-02-08 |
549300MK2WU3TDLAVA32 |
Five Arrows IBS Co-Invest SCSp |
ACTIVE |
from 2022-12-08 |
549300MQBMDL7XDT1K45 |
Five Arrows Sustainable Investments SCSp |
ACTIVE |
from 2021-07-12 |
549300MTSPH7ZHHM0S60 |
Five Arrows Florence Continuation Fund SCSp |
ACTIVE |
from 2023-12-01 |
549300MXFW22MOF1IL96 |
NEW COURT EQUITY GROWTH FUND GBP |
ACTIVE |
from 2017-06-28 |
549300NLP78SHJEYM138 |
MOSAIQUE CONSERVATIVE EUR |
ACTIVE |
from 2025-06-04 |
549300O6CVSJ1Q3BFD76 |
NEW COURT FUND GBP |
ACTIVE |
from 2023-07-03 |
549300OD05HAG5478L13 |
EXBURY EQUITY GROWTH FUND GBP |
ACTIVE |
from 2024-05-13 |
549300P5YFNUSZFKOW46 |
Five Arrows Galliera Co-Invest SCSp |
ACTIVE |
from 2025-10-16 |
549300QER0JQGFUYZJ42 |
R-CO LUX OPTIMAL PATRIMOINE |
ACTIVE |
from 2023-02-08 |
549300QI4MAYR8O3GX22 |
MOSAIQUE CONSERVATIVE EUR |
ACTIVE |
from 2025-06-04 |
549300QPMH4OVL3Z2H50 |
Five Arrows European Loan Fund |
ACTIVE |
from 2023-02-28 |
549300S0CDJYGO0GY187 |
MOSAIQUE CONSERVATIVE USD |
ACTIVE |
from 2023-06-13 |
549300SBULJNT3SHXN35 |
NEW COURT FUND USD |
ACTIVE |
from 2014-10-08 |
549300SOESCMYSJXYF42 |
European Loan Fund Holdings |
ACTIVE |
from 2023-06-20 |
549300SRB8ERT8YOQ535 |
R-CO LUX |
ACTIVE |
from 2014-12-04 |
549300T6E7JLETXCTI37 |
Five Arrows Spark Co-Invest SCSp SICAV-RAIF |
ACTIVE |
from 2025-11-03 |
549300TBU6FB5LQXEV86 |
Five Arrows U.S. Loan Fund S.C.A. SICAV-RAIF |
ACTIVE |
from 2023-04-18 |
549300TR3F7H480N6J92 |
R-CO LUX WM MENARA |
ACTIVE |
from 2015-12-18 |
549300UZABN0UBTUFE19 |
Five Arrows Duo Co-Invest SCSp |
ACTIVE |
from 2022-10-17 |
549300V1M4FQNU0BXM07 |
NEW COURT RETURN ASSETS FUND GLOBAL |
ACTIVE |
from 2023-04-21 |
549300VCA5BD6SYABH28 |
UNITY CHANGEMAKER FUND |
ACTIVE |
from 2024-02-02 |
549300VN2LESN7GR4017 |
Five Arrows Long Term (PV-B) SCA SICAV-RAIF |
ACTIVE |
from 2021-07-09 |
549300VV7JBYUIYF5T38 |
EDELWEISS |
ACTIVE |
from 2023-06-02 |
549300WKXVXXITOZ2119 |
MOSAIQUE BALANCED CHF |
ACTIVE |
from 2023-06-14 |
549300X0N0L2PQPK8Y85 |
RG INVESTMENT FUND EUR |
ACTIVE |
from 2023-03-09 |
549300YGVZ6FNUYOHL52 |
NEW COURT MODERATO FUND EUR |
ACTIVE |
from 2024-09-09 |
549300YUQTGDLBRJYT71 |
INVESTMENT GRADE BONDS EUR |
ACTIVE |
from 2022-12-20 |
63670004HECPNKXZOQ88 |
INFLATION FOCUS USD |
ACTIVE |
from 2026-08-25 |
63670005LPKK951JR762 |
INVESTMENT GRADE BONDS FUND EUR |
ACTIVE |
from 2024-10-07 |
6367000P0LWJY5D9TC30 |
Five Arrows Nile FALT Co-Invest SCSp |
ACTIVE |
from 2024-11-08 |
6367000XW6GD7U8YCC94 |
Five Arrows Neutron FAPI IV Co-Invest SCSp |
ACTIVE |
from 2025-11-27 |
6367001N1N234I68DT49 |
Five Arrows Global Technology Staff SCSp |
ACTIVE |
from 2026-03-16 |
636700215Y6MDKT3P054 |
Mosaique Equity EUR |
ACTIVE |
from 2026-04-30 |
6367003DVMBIO058P858 |
Arolla SA SICAV-RAIF |
ACTIVE |
from 2026-03-16 |
6367003LFD3CGDXL8G75 |
FIVE ARROWS SECONDARY OPPORTUNITIES IV STAFF CO-INVESTMENT FUND SCA SICAV RAIF |
ACTIVE |
from 2024-03-21 |
6367004I84YIP79FTD27 |
Five Arrows Private Equity Programme II SCSp |
ACTIVE |
from 2026-03-17 |
6367004OT21MOVXDW324 |
INVESTMENT GRADE BONDS FUND GBP |
ACTIVE |
from 2024-10-07 |
6367004P5GBQHMY18149 |
MA Credit Opps Holdings |
ACTIVE |
from 2025-03-19 |
6367004TQFQEJMZH7V47 |
FAPEP II-A SCA SICAV RAIF |
ACTIVE |
from 2026-03-16 |
6367005114X5MQIYLV85 |
Five Arrows Calypso Continuation Fund SCSp |
ACTIVE |
from 2025-04-08 |
6367005Z6SQ5RCBEKS39 |
R-CO LUX CONVICTION EQUITY VALUE EURO |
ACTIVE |
from 2025-08-07 |
63670062BXSEUS2VYD78 |
R-CO PRIVATE CREDIT MASTER ELTIF S.L.P. |
NULL |
from 2026-02-17 |
