| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Lucembursko | Retailoví | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Lucembursko | Retailoví | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Lucembursko | Retailoví | 2025 |
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| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF | ARES MANAGEMENT LUXEMBOURG | Lucembursko | Pouze profesionální | 2026 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Lucembursko | Retailoví i profesionální | 2026 |
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| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Lucembursko | Retailoví i profesionální | 2025 |
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| BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT | BNP PARIBAS ASSET MANAGEMENT EUROPE | Lucembursko | Retailoví i profesionální | 2024 |
|---|
| CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF | CIM EUROPE S.À R.L. | Lucembursko | Retailoví i profesionální | 2024 |
|---|
| CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF | CVC EUROPE FUND MANAGEMENT S.À R.L. | Lucembursko | Retailoví i profesionální | 2026 |
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| DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND | DWS INVESTMENT S.A. | Lucembursko | Retailoví i profesionální | 2025 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Lucembursko | Retailoví i profesionální | 2026 |
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| EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Lucembursko | Retailoví i profesionální | 2025 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lucembursko | Retailoví i profesionální | 2026 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lucembursko | Retailoví i profesionální | 2026 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lucembursko | Retailoví i profesionální | 2023 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lucembursko | Retailoví i profesionální | 2025 |
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| HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF | FUNDROCK LIS S.A. | Lucembursko | Retailoví i profesionální | 2025 |
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| JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Lucembursko | Retailoví i profesionální | 2024 |
|---|
| KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF | KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | Lucembursko | Retailoví i profesionální | 2026 |
|---|
| PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Lucembursko | Retailoví i profesionální | 2026 |
|---|
| PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV | PARTNERS GROUP (LUXEMBOURG) S.A. | Lucembursko | Retailoví | 2020 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Lucembursko | Retailoví i profesionální | 2024 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Lucembursko | Retailoví i profesionální | 2026 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Lucembursko | Retailoví i profesionální | 2024 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Lucembursko | Retailoví i profesionální | 2021 |
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| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Lucembursko | Retailoví i profesionální | 2021 |