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ELTIF register

The complete list of European long-term investment funds kept by the European Securities and Markets Authority (ESMA). Funds in the register: 327. Managers: 150. Register as of August 31, 2026.

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

Recently authorised funds

Funds with the most recent authorisation date in the register.

Luxembourg STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II - (subfund) STONEPEAK-PLUS INFRASTRUCTURE ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Not stated Luxembourg LBBW PRIVATE MARKETS SELECT SCA FUNDROCK LIS S.A. Not stated Luxembourg AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) AMUNDI ASSET MANAGEMENT Not stated Luxembourg GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Retail and professional Luxembourg CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Not stated Luxembourg OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIF OQUENDO CAPITAL SGEIC S.A. Professional only Ireland PGIM Private Capital Fund (Ireland) ICAV - PGIM Large Cap Private Credit ELTIF I (PPC) (Sub-Fund) PGIM Private Capital (Ireland) Limited Professional only Luxembourg MAKERS - (subfund) MAKERS FUND ASCENDER FUND PARTNERS LUXEMBOURG Retail and professional

Funds by country

Country of domicile and countries where the manager notified marketing.

Questions about the register

What is the ELTIF register?

A central public register kept by ESMA under Article 3(3) of Regulation (EU) 2015/760. It lists every authorised ELTIF, its manager and its competent authority, together with identifiers, the authorisation date and the countries of marketing.

Does a register entry mean the fund is a good investment?

No. An entry only confirms that the fund is authorised as an ELTIF. The register does not assess quality, performance or risk and is not an investment recommendation.

Where can I find performance, costs and risks?

In the key information document (KID) and the prospectus published by the fund manager. The register does not contain these figures.

How often is the data updated?

ESMA updates the register on an ongoing basis. For each fund we show the date of the last change to the record and the date we downloaded the data. The current ESMA register always prevails.