| GFSC Reference | | Type |
| 1043707 | Access Capital Fund IV LP Growth Buy-Out Europe | Closed Ended Scheme (Registered) |
| 1050253 | Access Capital Fund IV LP High Growth Technology Europe | Closed Ended Scheme (Registered) |
| 132214 | Access Capital Fund LP II | Closed Ended Scheme (Registered) |
| 2003392 | Access Capital Fund V LP Growth Buy-Out Europe | Closed Ended Scheme (Registered) |
| 1029892 | Access Capital III Fund | Closed Ended Scheme (Registered) |
| 119762 | Access Capital L.P. | Closed Ended Scheme (Registered) |
| 2023188 | Access Secondary Bridge Fund LP | Closed Ended Scheme (Registered) |
| 2004910 | Advance Developing Markets Fund Limited | Closed Ended Scheme (Registered) |
| 2006988 | Ampezzo Capital PCC Limited | Closed Ended Scheme (Registered) |
| 2018822 | AnaCap Credit Opportunities II, L.P. | Closed Ended Scheme (Registered) |
| 2006084 | AnaCap Debt Opportunities, L.P. | Closed Ended Scheme (Registered) |
| 1034452 | AP Investment Europe Limited | Closed Ended Scheme (Registered) |
| 2014456 | Apexhi Property Fund Limited | Closed Ended Scheme (Registered) |
| 2007691 | AUB UK Student Accommodation Company Limited | Closed Ended Scheme (Registered) |
| 2007692 | AUB UK Student Accommodation Fund | Closed Ended Scheme (Registered) |
| 2020896 | Babson Capital Global Floating Rate Loan Fund Limited | Closed Ended Scheme (Registered) |
| 2006847 | Baker Steel Resources Trust Limited | Closed Ended Scheme (Registered) |
| 1052656 | Bank of Scotland Infrastructure Partners L.P. | Closed Ended Scheme (Registered) |
| 2017774 | BBOF IV Investors L.P. | Closed Ended Scheme (Registered) |
| 2005713 | BECAP Fund L.P. | Closed Ended Scheme (Registered) |
| 2022583 | BECAP12 Fund LP | Closed Ended Scheme (Registered) |
| 2005714 | Better Capital PCC Limited | Closed Ended Scheme (Registered) |
| 2009666 | BH Credit Catalysts Limited | Closed Ended Scheme (Registered) |
| 2007202 | BioMedInvest I Limited | Closed Ended Scheme (Registered) |
| 113289 | Black Sea Fund L.P. | Closed Ended Scheme (Registered) |
| 2005088 | BMS Specialist Debt Fund Limited | Closed Ended Scheme (Registered) |
| 2003723 | British Capital Property Investments Limited | Closed Ended Scheme (Registered) |
| 2002098 | Brockton Capital Fund II L.P. | Closed Ended Scheme (Registered) |
| 2004813 | Burford Capital Limited | Closed Ended Scheme (Registered) |
| 91254 | Ceiba Investments Limited | Closed Ended Scheme (Registered) |
| 1050217 | Chayton Sava Property Fund L.P. | Closed Ended Scheme (Registered) |
| 2007809 | China Seas Basket Limited | Closed Ended Scheme (Registered) |
| 2025209 | Claremont International Property Fund Limited | Closed Ended Scheme (Registered) |
| 2017887 | Clean Energy Transition Fund | Closed Ended Scheme (Registered) |
| 2017650 | Clipstone Industrial Unit Trust | Closed Ended Scheme (Registered) |
| 1049704 | Colony Distressed Credit Fund Feeder B, L.P. | Closed Ended Scheme (Registered) |
| 1051443 | Coratina Fund Limited | Closed Ended Scheme (Registered) |
| 1046370 | CORESTATE German Commercial Properties Fund Limited Partnership | Closed Ended Scheme (Registered) |
| 1034134 | CORESTATE German Residential Ltd | Closed Ended Scheme (Registered) |
| 2009535 | CQS Diversified Fund Limited | Closed Ended Scheme (Registered) |
| 2023240 | Creandum III, L.P. | Closed Ended Scheme (Registered) |
| 2013400 | Cubera VI L.P. | Closed Ended Scheme (Registered) |
| 2018103 | Da Vinci Eurasian Financial Infrastructure Fund, L.P. | Closed Ended Scheme (Registered) |
| 2021486 | Damille Investments II Limited | Closed Ended Scheme (Registered) |
| 2012000 | Duet Real Estate Finance Limited | Closed Ended Scheme (Registered) |
| 2001839 | El Oro Limited | Closed Ended Scheme (Registered) |
| 2008982 | Energy Ventures IV L.P. | Closed Ended Scheme (Registered) |
| 2003389 | Equilibrium Fund | Closed Ended Scheme (Registered) |
| 2015628 | Foresight Investments PCC Limited | Closed Ended Scheme (Registered) |
| 1043785 | Forest Company Limited, The | Closed Ended Scheme (Registered) |
| 2017073 | Fusion African Access 2011 L.P. | Closed Ended Scheme (Registered) |
| 2004269 | GBOF IV CV Investors LP | Closed Ended Scheme (Registered) |
| 2022801 | Giltspur Lex Fund LP | Closed Ended Scheme (Registered) |
| 1043815 | Glebe London Limited | Closed Ended Scheme (Registered) |
| 126013 | Global Capital Investors (II) L.P. | Closed Ended Scheme (Registered) |
| 2004855 | GoldenPeaks Opportunity Holding PCC Limited | Closed Ended Scheme (Registered) |
| 2023158 | Greenfield Funding PCC Limited | Closed Ended Scheme (Registered) |
| 2007129 | HarbourVest Senior Loans Europe Limited | Closed Ended Scheme (Registered) |
| 2006472 | HitecVision Asset Solutions, L.P. | Closed Ended Scheme (Registered) |
| 2022026 | HitecVision VI, L.P. | Closed Ended Scheme (Registered) |
| 2019302 | iCON Infrastructure Partners II, L.P. | Closed Ended Scheme (Registered) |
| 2005901 | iCON Infrastructure Partners L.P. | Closed Ended Scheme (Registered) |
| 2009868 | IGA Automobile L.P. | Closed Ended Scheme (Registered) |
| 2008275 | Inflexion 2010 Buyout Fund | Closed Ended Scheme (Registered) |
| 2002654 | Innkap 3 Partners Annex Fund L.P. | Closed Ended Scheme (Registered) |
| 2009076 | Insight Consumer Debt Recovery Fund I LP | Closed Ended Scheme (Registered) |
| 1051540 | Insight Global Farmland Fund Limited | Closed Ended Scheme (Registered) |
| 2010138 | International Titans Basket Limited | Closed Ended Scheme (Registered) |
| 1044249 | Invista Canmoor Active Industrial Unit Trust | Closed Ended Scheme (Registered) |
| 2003941 | IPM Renewable Energy Fund ICC Limited, The | Closed Ended Scheme (Registered) |
| 2009347 | John Laing Infrastructure Fund Limited | Closed Ended Scheme (Registered) |
| 1022924 | Kingswalk Investments Limited | Closed Ended Scheme (Registered) |
| 2020707 | Laurium L.P. | Closed Ended Scheme (Registered) |
| 2021379 | Leadenhall Value Limited | Closed Ended Scheme (Registered) |
| 1043863 | LHI Mid Market Buy-out Europe LP | Closed Ended Scheme (Registered) |
| 1042401 | LLP Property PCC Limited, The | Closed Ended Scheme (Registered) |
| 2005753 | M&G Real Estate Debt Fund LP | Closed Ended Scheme (Registered) |
| 2016067 | Macau Sniper Fund Limited | Closed Ended Scheme (Registered) |
| 1052190 | Macquarie Renaissance Infrastructure Fund L.P. | Closed Ended Scheme (Registered) |
| 2007858 | Mekong Brahmaputra Clean Development Fund, L.P. | Closed Ended Scheme (Registered) |
| 1046662 | Mission Real Estate Investment Funds PCC Limited | Closed Ended Scheme (Registered) |
| 2007262 | NB Distressed Debt Investment Fund Limited | Closed Ended Scheme (Registered) |
| 2013196 | NB Global Floating Rate Income Fund Limited | Closed Ended Scheme (Registered) |
| 2006830 | New Enterprise Limited Partnership | Closed Ended Scheme (Registered) |
| 2003299 | NewRiver Retail Limited | Closed Ended Scheme (Registered) |
| 2019938 | Norvestor VI, L.P. | Closed Ended Scheme (Registered) |
| 2015892 | Nova Argent LP | Closed Ended Scheme (Registered) |
| 1003517 | Orlando Special Situations Fund | Closed Ended Scheme (Registered) |
| 2009037 | Park Square Capital Partners II Supplemental Fund, LP | Closed Ended Scheme (Registered) |
| 2005718 | Park Square Capital Partners II, LP | Closed Ended Scheme (Registered) |
| 2001873 | Partners Group Global Infrastructure 2009, L.P. | Closed Ended Scheme (Registered) |
| 1052325 | Partners Group Global Resources 2009, L.P. | Closed Ended Scheme (Registered) |
| 2002008 | Partners Group Real Estate Secondary 2009 (Euro), L.P. | Closed Ended Scheme (Registered) |
| 2001529 | Partners Group Real Estate Secondary 2009 (USD) A, L.P. | Closed Ended Scheme (Registered) |
| 2017512 | Patron Capital, L.P. IV | Closed Ended Scheme (Registered) |
| 1006525 | Paul Capital Top Tier Investments II Euro, L.P. | Closed Ended Scheme (Registered) |
| 2010377 | PDM Structured Credit Co-Invest L.P. | Closed Ended Scheme (Registered) |
| 2025047 | Pera Capital Partners Fund I L.P. | Closed Ended Scheme (Registered) |
| 2024073 | Permira SCF III L.P. | Closed Ended Scheme (Registered) |
| 2022399 | Perusa Partners Fund 2, L.P. | Closed Ended Scheme (Registered) |
| 1045043 | PFB Data Centre Fund Limited | Closed Ended Scheme (Registered) |
| 131512 | PolyTechnos Venture Fund II L.P. | Closed Ended Scheme (Registered) |
| 1050531 | Procuritas Capital Investors IV A, LP | Closed Ended Scheme (Registered) |
| 2025062 | Reiten & Co Capital Partners VIII LP | Closed Ended Scheme (Registered) |
| 2017288 | Renaissance Russia Infrastructure Equities Limited | Closed Ended Scheme (Registered) |
| 2012657 | Ruffer Illiquid Strategies Fund 2011 Limited | Closed Ended Scheme (Registered) |
| 2003384 | Ruffer Illiquid Strategies Fund of Funds 2009 Limited | Closed Ended Scheme (Registered) |
| 1038682 | Rutley Russia Property Fund Limited | Closed Ended Scheme (Registered) |
| 1018837 | Saffron Hill Investors (Guernsey) Limited | Closed Ended Scheme (Registered) |
| 1027241 | Sofia Property Fund Limited | Closed Ended Scheme (Registered) |
| 1035160 | Special Situations Realty Fund | Closed Ended Scheme (Registered) |
| 1037599 | Special Situations Venture Partners II, L.P. | Closed Ended Scheme (Registered) |
| 2021378 | Special Situations Venture Partners III Structured L.P. | Closed Ended Scheme (Registered) |
| 2021377 | Special Situations Venture Partners, III L.P. | Closed Ended Scheme (Registered) |
| 1025279 | St Wenceslas Property Fund | Closed Ended Scheme (Registered) |
| 1045733 | Stenham Berlin Residential Fund Limited | Closed Ended Scheme (Registered) |
| 2013476 | Stenham European Shopping Centre Fund Limited | Closed Ended Scheme (Registered) |
| 1039876 | Stenham German Property Portfolio 3 Accumulator Limited | Closed Ended Scheme (Registered) |
| 1039877 | Stenham German Property Portfolio 3 Limited | Closed Ended Scheme (Registered) |
| 1039804 | Stenham Japan Property Portfolio Limited | Closed Ended Scheme (Registered) |
| 1037717 | Stenham Swiss Property Portfolio Accumulator Limited | Closed Ended Scheme (Registered) |
| 1037719 | Stenham Swiss Property Portfolio Limited | Closed Ended Scheme (Registered) |
| 1048630 | Stenham UK Property Portfolio 3 Limited | Closed Ended Scheme (Registered) |
| 2006185 | Stenham UK Property Portfolio 4 Feeder Unit Trust | Closed Ended Scheme (Registered) |
| 2004154 | Stenham UK Property Portfolio 4 Limited | Closed Ended Scheme (Registered) |
| 2021289 | Stenham UK Property Portfolio 5 Limited | Closed Ended Scheme (Registered) |
| 2018633 | STF Partners, LP | Closed Ended Scheme (Registered) |
| 1040759 | Stirling Mortimer Global Property Fund PCC Limited | Closed Ended Scheme (Registered) |
| 2003027 | Stirling Mortimer No.8 Fund UK Land Limited, The | Closed Ended Scheme (Registered) |
| 2006014 | Stirling Mortimer No.9 Fund UK Land 2 Limited, The | Closed Ended Scheme (Registered) |
| 2006691 | Sustainable Forestry ICC Limited, The | Closed Ended Scheme (Registered) |
| 2023493 | Variable Pitch (Guernsey) LP | Closed Ended Scheme (Registered) |
| 1045940 | Vision Opportunity China Fund Limited | Closed Ended Scheme (Registered) |
| 2005583 | VTBC-Ashmore Real Estate Partners I, L.P. | Closed Ended Scheme (Registered) |
| 1051066 | WPEF IV Feeder (Scotland) LP | Closed Ended Scheme (Registered) |
| 2014962 | WPEF V Feeder LP | Closed Ended Scheme (Registered) |