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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

New Capital Private Markets SCSp SICAV-RAIF

AVID:

41782447 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Jupiter Investment Fund - Jupiter Merlin International Equities Portfolio

AVID:

29240373 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Macquarie CPF Co-invest and HY Credit Investments S.à r.l.

AVID:

45453222 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Twelve Capital UCITS ICAV - Twelve Insurance Fixed Income Fund

AVID:

39807624 more

Active -
Luxembourg, Luxembourg
Luxembourg
Ireland

JPMorgan Liquidity Funds - USD Government VNAV Fund

AVID:

37434506 more

Inactive -
Niederanven, Luxembourg
Luxembourg
Luxembourg

BTMU Umbrella Fund - PIMCO U.S. Investment Grade Credit Portfolio

AVID:

25925761 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

UBAM - 30 Global Leaders Equity

AVID:

30422158 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

Invesco Zodiac Funds - Invesco US Senior Loan Fund

AVID:

26242556 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BTMU Umbrella Fund - PIMCO U.S. High Yield Credit Portfolio

AVID:

25926013 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund

AVID:

32025045 more

Active -
Luxembourg, Luxembourg
Luxembourg
Luxembourg