| EURAZEO PAYMENT LUXEMBOURG FUND SCSP | Private Equity Fund | Luxembourg | 112 | $650.0M | $160K |
| EURAZEO GROWTH SECONDARY FUND SCSP | Private Equity Fund | Luxembourg | 38 | $574.6M | $160K |
| EURAZEO CAPITAL IV A SCSP | Private Equity Fund | Luxembourg | 65 | $468.5M | $160K |
| EURAZEO CAPITAL IV B SCSP | Private Equity Fund | Luxembourg | 62 | $228.9M | $160K |
| EURAZEO CAPITAL III SCSP | Private Equity Fund | Luxembourg | 68 | $174.9M | $160K |
| EURAZEO NATURAL CARE CO-INVESTMENT LUX A SCA | Private Equity Fund | Luxembourg | 10 | $108.4M | $160K |
| EURAZEO IP CO-INVEST LUX SCA | Private Equity Fund | Luxembourg | 5 | $106.1M | $160K |
| EURAZEO CAPITAL IV C SCSP | Private Equity Fund | Luxembourg | 40 | $77.9M | $160K |
| EURAZEO CAPITAL IV D SCSP | Private Equity Fund | Luxembourg | 61 | $18.9M | $160K |