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ELTIF-Register

Die vollständige Liste der europäischen langfristigen Investmentfonds, die die Europäische Wertpapier- und Marktaufsichtsbehörde (ESMA) führt. Fonds im Register: 327. Verwalter: 150. Registerstand: 31. August 2026.

  • 327Fonds im Register
  • 150Verwalter
  • 211Fonds auch für Privatanleger
  • ELTIF in Zahlen
FondsVerwalterSitzAnlegerZulassung
8A+ REAL ITALY - ELTIF 8A+ INVESTIMENTI SGR S.P.A. Italien Nicht angegeben
A TURENNE CAPITAL PARTENAIRES SA Frankreich Privatanleger
AC ONE PLANET ELTIF ALTER DOMUS MANAGEMENT COMPANY S.A. Luxemburg Privat und professionell
ALI ELTIF PRIVATE EQUITY AZIMUT LIBERA IMPRESA SGR S.P.A. Italien Nicht angegeben
ALLIANZ ELTIF UMBRELLA SCA SICAV - (subfund) ALLIANZ GLOBAL INFRASTRUCTURE ELTIF ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG Luxemburg Privat und professionell
ALLIANZ FINANCEMENTS PRIVÉS IQ EQ Management Frankreich Privatanleger
ALLIANZ TRANSITION ENERGETIQUE EIFFEL INVESTMENT GROUP Frankreich Privatanleger
ALM SOLUTIONS PRIVEES AG2R LA MONDIALE GESTION D'ACTIFS Frankreich Privatanleger
ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIF ALTAROC PARTNERS SAS Luxemburg Privat und professionell
ALTERALIA CREDIT OPPORTUNITIES ELTIF S.C.A, SICAV-RAIF ALANTRA MULTI ASSET S.G.I.I.C., S.A. Luxemburg Nicht angegeben
Alteralia Debt Umbrella ELTIF ICAV - (Sub-Fund) Alteralia Real Estate Debt II ELTIF ICAV Alantra Multi Asset SGIIC, S.A.U Irland Privatanleger
ALTERALIA III ELTIF S.C.A. SICAV-RAIF ALANTRA MULTI ASSET S.G.I.I.C., S.A. Luxemburg Privat und professionell
Alteralia Real Estate Debt Fund II Families ELTIF ICAV Alantra Multi Asset SGIIC, S.A.U Irland Nur professionelle
Alts Europe Private Credit Fund BNP PARIBAS ASSET MANAGEMENT Europe Frankreich Privatanleger
AMUNDI CPR FRANCE INVESTISSEMENT CPR ASSET MANAGEMENT Frankreich Privatanleger
AMUNDI ELTIF AGRITALY PIR AMUNDI SGR S.p.A. Italien Nicht angegeben
AMUNDI ELTIF ITALIA 2020 AMUNDI SGR S.p.A. Italien Nicht angegeben
AMUNDI ETI MEGATENDANCES AMUNDI PRIVATE EQUITY FUNDS Frankreich Nur professionelle
AMUNDI FPS PRIVATE MARKETS AMUNDI PRIVATE EQUITY FUNDS Frankreich Privatanleger
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE AMUNDI ASSET MANAGEMENT Luxemburg Nur professionelle
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF) AMUNDI ASSET MANAGEMENT Luxemburg Nur professionelle
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) AMUNDI ASSET MANAGEMENT Luxemburg Nicht angegeben
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF) AMUNDI ASSET MANAGEMENT Luxemburg Nur professionelle
Andera Dette Privée ANDERA PARTNERS Frankreich Privatanleger
ANDERA MULTI BUY OUT ANDERA PARTNERS Frankreich Privatanleger
Andera Rendement Privé ANDERA PARTNERS Frankreich Privatanleger
ANIMA ELTIF ITALIA 2026 ANIMA SGR S.P.A. Italien Nicht angegeben
ANTHILIA ELTIF ECONOMIA REALE ITALIA ANTHILIA CAPITAL PARTNERS SGR S.P.A. Italien Nicht angegeben
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Privat und professionell
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Privatanleger
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Privatanleger
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Privatanleger
Arcano Capital Solutions III ARCANO CAPITAL, SGIIC, S.A.U. Irland Privatanleger
Arcano Direct Lending ICAV Arcano Capital SGIIC S.A.U. Irland Nur professionelle
ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF ARCANO CAPITAL S.G.I.I.C., S.A. Luxemburg Privat und professionell
ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIF ARCANO CAPITAL S.G.I.I.C., S.A. Luxemburg Nicht angegeben
ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE ARCANO CAPITAL, SGIIC, S.A. Spanien Privatanleger
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF ARES MANAGEMENT LUXEMBOURG Luxemburg Privat und professionell
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF ARES MANAGEMENT LUXEMBOURG Luxemburg Nur professionelle
ARK ELTIF ICAV IQ EQ Fund Management (Ireland) Limited Irland Privatanleger
ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND IQ EQ Management Frankreich Privatanleger
AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF - (subfund) RE:CAP I ELTIF ONE FUND MANAGEMENT S.A. Luxemburg Nicht angegeben
AXA Financement Entreprises BNP PARIBAS ASSET MANAGEMENT Europe Frankreich Privatanleger
AXCLIMAT I AMBRA CAPITAL Frankreich Privatanleger
AZIMUT ELTIF - (subfund) INFRASTRUCTURE & REAL ASSETS ESG AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) INFRASTRUTTURE E IMPRESE PER LA CRESCITA IV AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE DEBT CAPITAL SOLUTIONS AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING II AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING III AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING IV AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY II AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE EQUITY BROADLIGHT AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE EQUITY DEMOS 2.0 AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE EQUITY HIGHPOST AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) PRIVATE EQUITY OPHELIA AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) PRIVATE EQUITY SECURE EUROPE TECHNOLOGIES AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD II AZIMUT INVESTMENTS S.A. Luxemburg Privatanleger
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD III AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD IV AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL DIGITECH EUROPE AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR II AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL NEXTON AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT ELTIF - (subfund) VENTURE CAPITAL P103 AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF AZIMUT INVESTMENTS S.A. Luxemburg Privat und professionell
AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPE AZORA GESTION, SGIIC, S.A. Spanien Nur professionelle
B TURENNE CAPITAL PARTENAIRES SA Frankreich Privatanleger
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit CCCC Fund Bain Capital Investments (Ireland) Limited Irland Nur professionelle
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit EEEE Fund Bain Capital Investments (Ireland) Limited Irland Nur professionelle
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit PPPP Fund Bain Capital Investments (Ireland) Limited Irland Nur professionelle
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit YYY Fund Bain Capital Investments (Ireland) Limited Irland Nur professionelle
BG PRIVATE MARKETS SOLUTION - (subfund) INFRASTRUCTURE AND REAL ASSETS FUND BG FUND MANAGEMENT LUXEMBOURG S.A. Luxemburg Nicht angegeben
BG PRIVATE MARKETS SOLUTION - (subfund) PRIVATE DEBT MULTI STRATEGY FUND BG FUND MANAGEMENT LUXEMBOURG S.A. Luxemburg Nicht angegeben
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF BLACKROCK FRANCE S.A.S. Luxemburg Privat und professionell
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK FRANCE S.A.S. Luxemburg Nur professionelle
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK FRANCE S.A.S. Luxemburg Nur professionelle
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF BLACKROCK FRANCE S.A.S. Luxemburg Privat und professionell
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND BLACKROCK (LUXEMBOURG) S.A. Luxemburg Privat und professionell
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND BLACKROCK (LUXEMBOURG) S.A. Luxemburg Privat und professionell
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. Luxemburg Privat und professionell
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. Luxemburg Privat und professionell
Blue Crane Finance ICAV - Blue Crane E&IF Fund (Sub-Fund) Maples Fund Management Ireland Limited Irland Nur professionelle
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT BNP PARIBAS ASSET MANAGEMENT EUROPE Luxemburg Privat und professionell
BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxemburg Nur professionelle
BNP PARIBAS DIRECT LENDING FUND 1 ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxemburg Nur professionelle
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxemburg Nur professionelle
BNP PARIBAS EUROPEAN SME DEBT FUND BNP PARIBAS ASSET MANAGEMENT Europe Frankreich Nur professionelle
BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxemburg Nur professionelle
BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxemburg Nicht angegeben
Bpifrance Défense S.L.P BPIFRANCE INVESTISSEMENT Frankreich Privatanleger
BREEGA EUROPE SEED III BREEGA CAPITAL Frankreich Nur professionelle
BTP IMPACT LOCAL VAUBAN INFRASTRUCTURE PARTNERS Frankreich Nur professionelle
BVT Energie und Infrastrukturportfolio IV ELTIF HANSAINVEST Hanseatische Investment-GmbH Deutschland Privatanleger
CAA ETI MÉGATENDANCES AMUNDI PRIVATE EQUITY FUNDS Frankreich Nur professionelle
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF MSIM FUND MANAGEMENT (IRELAND) LIMITED Luxemburg Privat und professionell
CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIF ALTER DOMUS MANAGEMENT COMPANY S.A. Luxemburg Privat und professionell
Carbon Equity Access to Climate Tech Fund II C.V. Carbon Equity B.V. Niederlande Privat und professionell
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF CIM EUROPE S.À R.L. Luxemburg Privat und professionell
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN CARMIGNAC GESTION Luxemburg Privat und professionell
CHENAVARI REAL ESTATE DECARBONISATION FUND AEDGIS Frankreich Nur professionelle
CIC Private Debt Opportunités CIC PRIVATE DEBT Frankreich Privatanleger
CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIF IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. Luxemburg Privat und professionell
CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED V ELTIF CLEARLAKE CAPITAL (LUX) S.À R.L. Luxemburg Nicht angegeben
CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIF CLEARLAKE CAPITAL (LUX) S.À R.L. Luxemburg Privat und professionell
COLOC SELECTION URBAN PREMIUM Frankreich Privatanleger
Compartiment 1 : Infranity Horizon Infrastructure INFRANITY Frankreich Nur professionelle
Compartiment I Magellim REIM Frankreich Privatanleger
Covéa Solution ELTIF COVEA FINANCE Frankreich Privatanleger
CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS I ADEPA ASSET MANAGEMENT S.A. Luxemburg Nicht angegeben
CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS II ADEPA ASSET MANAGEMENT S.A. Luxemburg Nicht angegeben
CRÉDIT AGRICOLE SIPAREX INTERMEZZO 3 - Transition carbone SIGEFI PRIVATE EQUITY Frankreich Privatanleger
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Luxemburg Privat und professionell
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Luxemburg Nicht angegeben
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND DWS INVESTMENT S.A. Luxemburg Privat und professionell
DKOF VII Townsend Sub-Fund Carne Global Fund Managers (Ireland) Limited Irland Nur professionelle
EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIF EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) Luxemburg Privat und professionell
EIFFEL INFRASTRUCTURES VERTES EIFFEL INVESTMENT GROUP Frankreich Privatanleger
EIFFEL PRIVATE CREDIT EIFFEL INVESTMENT GROUP Frankreich Privatanleger
ELTIFPLUS CREDEM PRIVATE EQUITY SGR S.P.A. Italien Nicht angegeben
EMERGENCE ETI TURENNE CAPITAL PARTENAIRES SA Frankreich Nur professionelle
EMERGENCE ETI II TURENNE CAPITAL PARTENAIRES SA Frankreich Nur professionelle
Entrepreneurs & Rendement Horizon ENTREPRENEUR INVEST Frankreich Privatanleger
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF EQT FUND MANAGEMENT S.A R.L. Luxemburg Privat und professionell
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF EQT FUND MANAGEMENT S.A R.L. Luxemburg Privat und professionell
EQUITA SMART CAPITAL - ELTIF EQUITA CAPITAL SGR S.P.A. Italien Nicht angegeben
ERASMUS DYNAMIC LEADERS 2030 ERASMUS GESTION Frankreich Privatanleger
Eurazeo Co-Investment Feeder Fund IV SLP EURAZEO GLOBAL INVESTOR Frankreich Privatanleger
Eurazeo Co-Investment Fund IV SLP EURAZEO GLOBAL INVESTOR Frankreich Nur professionelle
EURAZEO ENTREPRENEURS CLUB 2 EURAZEO GLOBAL INVESTOR Frankreich Privatanleger
Eurazeo Entrepreneurs Club 3 EURAZEO GLOBAL INVESTOR Frankreich Privatanleger
EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF EURAZEO FUNDS MANAGEMENT LUXEMBOURG Luxemburg Nur professionelle
EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDIT EURAZEO GLOBAL INVESTOR Luxemburg Privat und professionell
EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIES EURAZEO GLOBAL INVESTOR Luxemburg Nur professionelle
EURIZON ITALIAN FUND - ELTIF EURIZON CAPITAL SGR S.p.A. Italien Nicht angegeben
EURIZON PIR ITALIA - ELTIF The EURIZON CAPITAL SGR S.P.A. Italien Nicht angegeben
FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUND ASCENDER FUND PARTNERS LUXEMBOURG Luxemburg Privat und professionell
FCP Schroders Capital Europe Infrastructure Credit FPS SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Frankreich Privatanleger
FCPR IDINVEST ENTREPRENEURS CLUB EURAZEO GLOBAL INVESTOR Frankreich Privatanleger
FIDELITY STRATEGIC FUNDS - (subfund) EUROPEAN MULTI-CREDIT ELTIF FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. Luxemburg Nicht angegeben
Fineco AM Private Solutions ICAVm - (Sub-Fund) Fineco AM ELTIF Private Equity Fund Fineco Asset Management dac Irland Privatanleger
FIRSTLIGHT MULTI-STRATEGY ELTIF MUZINICH & CO. SGR S.P.A. Italien Nicht angegeben
FIVE ARROWS SECONDARY ELTIF FUND FIVE ARROWS MANAGERS Frankreich Privatanleger
FONDO DE INNOVACION II, FILPE SOLVENTIS S.G.I.I.C., S.A. Spanien Nur professionelle
FONDO DE INNOVACION, FILPE SOLVENTIS, SGIIC, S.A Spanien Nur professionelle
FONDS NOV RELANCE IMPACT ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE TURENNE CAPITAL PARTENAIRES SA Frankreich Nur professionelle
FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE EURAZEO GLOBAL INVESTOR Frankreich Nur professionelle
FPCI CAPITAL SANTE 2 TURENNE CAPITAL PARTENAIRES SA Frankreich Nur professionelle
FPCI CAPITAL SANTE 3 TURENNE CAPITAL PARTENAIRES SA Frankreich Nur professionelle
FPCI TRUFFLE FINTECH SCALE-UPS FUND TRUFFLE CAPITAL S.A.S Frankreich Nur professionelle
FPS PPG EDESIA PIERRE 1ER GESTION Frankreich Privatanleger
FRANCE VALLEY FONCIERE EUROPE FRANCE VALLEY Frankreich Privatanleger
GF INFRASTRUCTURES DURABLES S.L.P. INFRANITY Frankreich Privatanleger
GF Lumyna Private Debt Fund FundRock LIS S.A. Frankreich Privatanleger
GFI FRANCE VALLEY PATRIMOINE FRANCE VALLEY Frankreich Privatanleger
GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDS IPCONCEPT (LUXEMBURG) S.A. Luxemburg Privat und professionell
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxemburg Privat und professionell
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxemburg Privat und professionell
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxemburg Privat und professionell
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxemburg Privat und professionell
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxemburg Privat und professionell
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIF PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS Luxemburg Nicht angegeben
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIF PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS Luxemburg Privat und professionell
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIF PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS Luxemburg Nur professionelle
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF FUNDROCK LIS S.A. Luxemburg Privat und professionell
HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAV HAUCK & AUFHÄUSER FUND SERVICES S.A. Luxemburg Privat und professionell
HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV HAUCK & AUFHÄUSER FUND SERVICES S.A. Luxemburg Privat und professionell
HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIF HANSAINVEST LUX S.A. Luxemburg Nicht angegeben
HI ALGEBRIS ITALIA ELTIF HEDGE INVEST SGR S.P.A. Italien Nicht angegeben
IIV SOLAR ELECTRIFICATION DEBT ELTIF HANSAINVEST LUX S.A. Luxemburg Privat und professionell
IK PRIVATE EQUITY SOLUTIONS IQ EQ Management Frankreich Privatanleger
INDEP DETTE ELTIF INDEP'AM Frankreich Privatanleger
INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1 INFRANITY Luxemburg Nur professionelle
INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCP HANSAINVEST LUX S.A. Luxemburg Nicht angegeben
INFRAVEST ELTIF COMMERZ REAL FUND MANAGEMENT S.A R.L. Luxemburg Privat und professionell
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND INVESCO MANAGEMENT S.A. Luxemburg Privat und professionell
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. Luxemburg Privat und professionell
KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - (subfund) RENAISSANCE ELTIF KAIROS PARTNERS SGR SPA Luxemburg Nur professionelle
KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND V CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Nicht angegeben
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIF KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY Luxemburg Privat und professionell
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY Luxemburg Privat und professionell
KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund) Alter Domus Management Company SA Irland Nur professionelle
KLIMAVEST ELTIF COMMERZ REAL FUND MANAGEMENT S.A R.L. Luxemburg Privat und professionell
LBBW PRIVATE MARKETS SELECT SCA FUNDROCK LIS S.A. Luxemburg Nicht angegeben
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII LBP AM Luxemburg Nur professionelle
LBPAM PRIVATE OPPORTUNITIES LBP AM Frankreich Privatanleger
LDX SME III OCTOBER FACTORY Frankreich Nur professionelle
Leanval Private Debt Fonds CAIAC Fund Management AG Liechtenstein Privat und professionell
LGIM (Ireland) Risk Management Solutions plc - L&G WTW Private Credit Access Fund (Sub-Fund) LGIM Managers (Europe) Limited Irland Nur professionelle
LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Luxemburg Privat und professionell
LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVEST HANSAINVEST LUX S.A. Luxemburg Privat und professionell
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF M&G LUXEMBOURG S.A. Luxemburg Privat und professionell
MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Nicht angegeben
MAIF DETTE TRANSITION SOCIALE EIFFEL INVESTMENT GROUP Frankreich Privatanleger
MAIF RENDEMENT VERT EIFFEL INVESTMENT GROUP Frankreich Privatanleger
MAKERS - (subfund) MAKERS FUND ASCENDER FUND PARTNERS LUXEMBOURG Luxemburg Privat und professionell
MERIDIAM INFRASTRUCTURE EUROPE III SLP MERIDIAM Frankreich Nur professionelle
MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES FUNDPARTNER SOLUTIONS (EUROPE) S.A. Luxemburg Privat und professionell
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1 MIROVA Frankreich Privatanleger
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2 MIROVA Frankreich Privatanleger
MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KG Munich Private Equity Funds AG Deutschland Privatanleger
MPE Mid Market Private Equity ELTIF GmbH & Co. geschlossene Investment-KG Munich Private Equity Funds AG Deutschland Privatanleger
Munich Private Equity Mid Market ELTIF Munich Private Equity Funds AG Deutschland Privatanleger
Munich Private Equity Mid Market ELTIF 2 Munich Private Equity Funds AG Deutschland Privatanleger
MUTUAFONDO VIVIENDA PREMIUM, FILPE MUTUACTIVOS, S.A., S.G.I.I.C. Spanien Privatanleger
MUZINICH ELTIF CRÉDIT PRIVÉ EUROPÉEN IQ EQ Management Frankreich Privatanleger
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A. MUZINICH & CO. (IRELAND) LIMITED Luxemburg Nur professionelle
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A. MUZINICH & CO. (IRELAND) LIMITED Luxemburg Privat und professionell
Muzinich Pan-European Senior Private Debt ELTIF-ICAV Muzinich & Co. (Ireland) Limited Irland Nur professionelle
NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR NATIXIS INVESTMENT MANAGERS INTERNATIONAL Luxemburg Privat und professionell
Naxicap Evergreen Opportunités NAXICAP PARTNERS Frankreich Privatanleger
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXT NEUBERGER BERMAN AIFM S.À R.L. Luxemburg Privat und professionell
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT NEUBERGER BERMAN AIFM S.À R.L. Luxemburg Privat und professionell
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF NEUBERGER BERMAN AIFM S.À R.L. Luxemburg Privatanleger
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024 NEUBERGER BERMAN AIFM S.À R.L. Luxemburg Privat und professionell
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF NEUBERGER BERMAN AIFM S.À R.L. Luxemburg Privatanleger
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND NEUBERGER BERMAN AIFM S.À R.L. Luxemburg Privat und professionell
NEXT HEALTH CAPITAL TURENNE CAPITAL PARTENAIRES SA Frankreich Privatanleger
NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDS VP FUND SOLUTIONS (LUXEMBOURG) SA Luxemburg Nur professionelle
NOV TOURISME ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE MONTEFIORE INVESTMENT Frankreich Nur professionelle
NOVESS - LE FONDS ESS MANDARINE GESTION Frankreich Nur professionelle
OCTOBER ITALIAN SME FUND 1 OCTOBER FACTORY Frankreich Nur professionelle
OCTOBER SME II OCTOBER FACTORY Frankreich Nur professionelle
OCTOBER SME IV OCTOBER FACTORY Frankreich Nur professionelle
OCTOBER SME V OCTOBER FACTORY Frankreich Nur professionelle
ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIF ODDO BHF ASSET MANAGEMENT SAS Luxemburg Privat und professionell
ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Privat und professionell
Oquendo Credit Opportunities ELTIF ICAV’ OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
Oquendo Direct Lending ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
Oquendo Financing Solutions ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
OQUENDO IV ELTIF S.C.A. SICAV-RAIF OQUENDO CAPITAL SGEIC S.A. Luxemburg Nur professionelle
OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF OQUENDO CAPITAL SGEIC S.A. Luxemburg Nur professionelle
Oquendo Private Credit ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
Oquendo Senior Credit ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIF OQUENDO CAPITAL SGEIC S.A. Luxemburg Nur professionelle
OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF OQUENDO CAPITAL SGEIC S.A. Luxemburg Nicht angegeben
OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIF OQUENDO CAPITAL SGEIC S.A. Luxemburg Privat und professionell
OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIF OQUENDO CAPITAL SGEIC S.A. Luxemburg Nur professionelle
Oquendo Senior Private Debt ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
Oquendo Senior Secured Debt III ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Privatanleger
OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Irland Nur professionelle
OTHRYS ACTILOG 2 OTHRYS INVESTMENT MANAGEMENT Frankreich Privatanleger
Othrys Income OTHRYS INVESTMENT MANAGEMENT Frankreich Privatanleger
Pams Crédit Solutions ELTIF Pams Frankreich Privatanleger
PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIF LANGHAM HALL MANAGEMENT S.A.R.L Luxemburg Nur professionelle
PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privat und professionell
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privat und professionell
PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIF PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privat und professionell
PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIF PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privatanleger
Partners Group Marchés Privés FPS ELTIF PARTNERS GROUP (LUXEMBOURG) S.A. Frankreich Privatanleger
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privat und professionell
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privatanleger
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privat und professionell
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES PARTNERS GROUP (LUXEMBOURG) S.A. Luxemburg Privat und professionell
PATRIZIA INFRASTRUCTURE INVEST UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. Luxemburg Privat und professionell
PGIM Fixed Income Large Cap Private Credit Fund - (subfund) PGIM Large Cap Private Credit ELTIF I PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Lending E Fund (Stockton) PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E LEVERED FUND PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E LEVERED SUPPLEMENTAL FUND PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E UNLEVERED FUND PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Private Capital Fund (Ireland) ICAV - (Sub-Fund)PGIM Senior Debt II ELTIF Management Fund PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Private Capital Fund (Ireland) ICAV - (subfund) PGIM Senior Global Debt Parallel II E Fund PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Private Capital Fund (Ireland) ICAV - PGIM Global Private Credit ELTIF PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Private Capital Fund (Ireland) ICAV - PGIM Large Cap Private Credit ELTIF I (PPC) (Sub-Fund) PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Private Capital Fund (Ireland) ICAV - PGIM Lending E Fund (Foxtrot) PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Private Capital Fund (Ireland) ICAV - PGIM Senior Debt III Europe PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PGIM Senior Debt III Europe (EUR) PGIM Private Capital (Ireland) Limited Irland Nur professionelle
PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUX AMUNDI LUXEMBOURG S.A. Luxemburg Privat und professionell
PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE AMUNDI LUXEMBOURG S.A. Luxemburg Privat und professionell
PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE II AMUNDI LUXEMBOURG S.A. Luxemburg Privat und professionell
PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITY AMUNDI LUXEMBOURG S.A. Luxemburg Privat und professionell
PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY AMUNDI LUXEMBOURG S.A. Luxemburg Privat und professionell
PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF AMUNDI LUXEMBOURG S.A. Luxemburg Privat und professionell
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PD PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
PORTA EQUITY ELTIF HANSAINVEST LUX S.A. Luxemburg Privat und professionell
PRAMERICA ITEЯ ELTIF PRAMERICA SGR S.P.A. Italien Nicht angegeben
QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIF QUALITAS EQUITY FUNDS, SGEIC, S.A. Luxemburg Nur professionelle
REAL ESTATE RETAIL OPPORTUNITIES FILPE SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A. Spanien Privatanleger
RGREEN ENERGY TRANSITION RGREEN INVEST SAS Frankreich Privatanleger
RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIF HANSAINVEST LUX S.A. Luxemburg Privat und professionell
Rivage Euro Debt Infrastructure High Return 3 (REDI HR 3) RIVAGE INVESTMENT Frankreich Nur professionelle
RIVAGE INFRASTRUCTURE CREDIT ELTIF RIVAGE INVESTMENT Frankreich Privatanleger
RockPhant ELTIF 1 HANSAINVEST Hanseatische Investment-GmbH Deutschland Privatanleger
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2 WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxemburg Nur professionelle
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2 WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxemburg Nur professionelle
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxemburg Nur professionelle
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxemburg Nur professionelle
SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS II SCOR INVESTMENT PARTNERS SE Luxemburg Nur professionelle
SCPI NEWGEN AROXYS Frankreich Privatanleger
SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBT SEB FUNDS AB Luxemburg Privat und professionell
SG TIKEHAU DETTE PRIVEE TIKEHAU INVESTMENT MANAGEMENT Frankreich Privatanleger
Sienna Dette Privée Défense Europe Sienna AM France Frankreich Privatanleger
SIENNA IMPACT SOLIDAIRE SIENNA GESTION Frankreich Privatanleger
SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUND ROYALTON PARTNERS Luxemburg Privat und professionell
SLF Dynapierre ELTIF SWISS LIFE ASSET MANAGERS FRANCE Frankreich Privatanleger
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Luxemburg Privat und professionell
STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II - (subfund) STONEPEAK-PLUS INFRASTRUCTURE ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxemburg Nicht angegeben
SUMUP LONG-TERM SME INVESTMENTS SCA SICAV-SIF ELTIF - (subfund) EUROPE 1 PANDOO MANAGEMENT Luxemburg Nicht angegeben
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SWISS LIFE ASSET MANAGERS LUXEMBOURG Luxemburg Privat und professionell
T2 ELTIF ENERGY TRANSITION FUND TIKEHAU INVESTMENT MANAGEMENT Frankreich Privatanleger
TALDE DEUDA ALTERNATIVA II, FILPE TALDE GESTION SGEIC SA Spanien Privatanleger
TALDE DEUDA ALTERNATIVE, FILPE TALDE GESTIÓN,SGEIC,S.A. Spanien Privatanleger
TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR CA INDOSUEZ FUND SOLUTIONS Luxemburg Privat und professionell
TIKEHAU DETTE PRIVEE EUROPE TIKEHAU INVESTMENT MANAGEMENT Frankreich Privatanleger
Tikehau Défense et Sécurité TIKEHAU INVESTMENT MANAGEMENT Frankreich Privatanleger
Tikehau Financement Entreprises TIKEHAU INVESTMENT MANAGEMENT Frankreich Privatanleger
TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDIT TIKEHAU INVESTMENT MANAGEMENT Luxemburg Privat und professionell
TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIF TITANBAY IRELAND LIMITED Luxemburg Privat und professionell
TOURISME & TERRITOIRES ATREAM Frankreich Privatanleger
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND UBS ASSET MANAGEMENT (EUROPE) S.A. Luxemburg Privat und professionell
UNION INVESTMENT GRADE ALPHA STRATEGY S.C.A., SICAV-RAIF UNION FORVALTNING AS Luxemburg Nur professionelle
UNION REAL ESTATE CREDIT I S.C.A., SICAV-RAIF UNION FORVALTNING AS Luxemburg Nicht angegeben
UNIPRIVATMARKT INFRASTRUKTUR ELTIF UNION INVESTMENT LUXEMBOURG S.A. Luxemburg Privat und professionell
WENOVA TRANSITION WENOVA ASSET MANAGEMENT Frankreich Privatanleger
X FUND TYGROW Frankreich Privatanleger
ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxemburg Privat und professionell

Zuletzt zugelassene Fonds

Fonds mit dem jüngsten Zulassungsdatum laut Register.

Luxemburg STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II - (subfund) STONEPEAK-PLUS INFRASTRUCTURE ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Nicht angegeben Luxemburg LBBW PRIVATE MARKETS SELECT SCA FUNDROCK LIS S.A. Nicht angegeben Luxemburg AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) AMUNDI ASSET MANAGEMENT Nicht angegeben Luxemburg GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Privat und professionell Luxemburg CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Nicht angegeben Luxemburg OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIF OQUENDO CAPITAL SGEIC S.A. Nur professionelle Irland PGIM Private Capital Fund (Ireland) ICAV - PGIM Large Cap Private Credit ELTIF I (PPC) (Sub-Fund) PGIM Private Capital (Ireland) Limited Nur professionelle Luxemburg MAKERS - (subfund) MAKERS FUND ASCENDER FUND PARTNERS LUXEMBOURG Privat und professionell

Fonds nach Land

Sitzstaat des Fonds und Länder, für die der Verwalter den Vertrieb angezeigt hat.

Fragen zum Register

Was ist das ELTIF-Register?

Ein zentrales öffentliches Register, das die ESMA nach Art. 3 Abs. 3 der Verordnung (EU) 2015/760 führt. Es nennt jeden zugelassenen ELTIF, seinen Verwalter und die zuständige Behörde sowie Kennungen, Zulassungsdatum und Vertriebsländer.

Bedeutet ein Registereintrag, dass der Fonds eine gute Anlage ist?

Nein. Der Eintrag bestätigt nur die Zulassung als ELTIF. Das Register bewertet weder Qualität noch Wertentwicklung oder Risiko und ist keine Anlageempfehlung.

Wo finde ich Wertentwicklung, Kosten und Risiken?

Im Basisinformationsblatt (KID) und im Prospekt, die der Fondsverwalter veröffentlicht. Das Register enthält diese Angaben nicht.

Wie oft werden die Daten aktualisiert?

Die ESMA aktualisiert das Register laufend. Zu jedem Fonds nennen wir das Datum der letzten Änderung des Eintrags und das Abrufdatum. Maßgeblich ist stets das aktuelle ESMA-Register.