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  1. Collections
  2. Trading Status
  3. Entity Type
  4. Country of Operation
  5. Place of Incorporation
Sort Ascending Sort Descending Legal Name Trading Status Entity Type Principal Place of Business Place of Incorporation

DWS Japan Select - Global Credit Plus Yen Long Duration Fund (30Y) II

AVID:

46396898 more

Active -
Luxembourg, Luxembourg
Luxembourg

JPMorgan Funds - APAC Managed Reserves Fund

AVID:

43267718 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BXD AIV (LUX) SICAV-RAIF SCSp - BXD AIV (LUX) SICAV-RAIF SCSp-I L (Non-US)

AVID:

46321844 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Multipartner SICAV - Worldtrend Fund

AVID:

30393043 more

Inactive -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Goldman Sachs Funds III - Goldman Sachs Euro Liquidity

AVID:

34791257 more

Inactive -
The Hague, Zuid Holland
Netherlands
Luxembourg

BlackRock European Middle Market Private Debt Fund IV - USD Levered SCSp

AVID:

45029266 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Robeco Capital Growth Funds - Robeco SDG High Yield Bonds

AVID:

38479977 more

Active -
Rotterdam, Zuid Holland
Netherlands
Luxembourg

Robeco Capital Growth Funds - Robeco Circular Economy

AVID:

39019480 more

Active -
Rotterdam, Zuid Holland
Netherlands
Luxembourg

Robeco Capital Growth Funds - Robeco Transition Asian Bonds

AVID:

41604481 more

Active -
Rotterdam, Zuid Holland
Netherlands
Luxembourg

Pantheon Socrates SCA SICAV-RAIF - GBP Compartment I

AVID:

46233682 more

Active -
Dublin, Co Dublin
Ireland
Luxembourg