| AC ONE PLANET ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE | AMUNDI ASSET MANAGEMENT | Luxembourg | Professional only | 2025 |
|---|
| AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF) | AMUNDI ASSET MANAGEMENT | Luxembourg | Professional only | 2022 |
|---|
| AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF) | AMUNDI ASSET MANAGEMENT | Luxembourg | Professional only | 2021 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Retail | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Retail | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Retail | 2025 |
|---|
| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF | ARES MANAGEMENT LUXEMBOURG | Luxembourg | Retail and professional | 2025 |
|---|
| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF | ARES MANAGEMENT LUXEMBOURG | Luxembourg | Professional only | 2026 |
|---|
| ARK ELTIF ICAV | IQ EQ Fund Management (Ireland) Limited | Ireland | Retail | 2025 |
|---|
| BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Luxembourg | Retail and professional | 2026 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Luxembourg | Retail and professional | 2025 |
|---|
| BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Retail and professional | 2024 |
|---|
| BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Professional only | 2024 |
|---|
| BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Professional only | 2025 |
|---|
| CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Luxembourg | Retail and professional | 2025 |
|---|
| CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| 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 | 2024 |
|---|
| CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN | CARMIGNAC GESTION | Luxembourg | Retail and professional | 2025 |
|---|
| 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 | 2026 |
|---|
| DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND | DWS INVESTMENT S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIF | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Luxembourg | Retail and professional | 2024 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Luxembourg | Retail and professional | 2026 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Luxembourg | Retail and professional | 2025 |
|---|
| FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUND | ASCENDER FUND PARTNERS LUXEMBOURG | Luxembourg | Retail and professional | 2025 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxembourg | Retail and professional | 2026 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxembourg | Retail and professional | 2023 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxembourg | Retail and professional | 2025 |
|---|
| HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF | FUNDROCK LIS S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| IIV SOLAR ELECTRIFICATION DEBT ELTIF | HANSAINVEST LUX S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1 | INFRANITY | Luxembourg | Professional only | 2024 |
|---|
| INFRAVEST ELTIF | COMMERZ REAL FUND MANAGEMENT S.A R.L. | Luxembourg | Retail and professional | 2025 |
|---|
| INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND | INVESCO MANAGEMENT S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxembourg | Retail and professional | 2024 |
|---|
| KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIF | KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | Luxembourg | Retail and professional | 2025 |
|---|
| KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF | KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | Luxembourg | Retail and professional | 2026 |
|---|
| KLIMAVEST ELTIF | COMMERZ REAL FUND MANAGEMENT S.A R.L. | Luxembourg | Retail and professional | 2020 |
|---|
| LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII | LBP AM | Luxembourg | Professional only | 2026 |
|---|
| LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIF | LGT CAPITAL PARTNERS (IRELAND) LIMITED | Luxembourg | Retail and professional | 2025 |
|---|
| LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF | M&G LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1 | MIROVA | France | Retail | 2022 |
|---|
| MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2 | MIROVA | France | Retail | 2022 |
|---|
| MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KG | Munich Private Equity Funds AG | Germany | Retail | 2026 |
|---|
| Munich Private Equity Mid Market ELTIF | Munich Private Equity Funds AG | Germany | Retail | 2024 |
|---|
| Munich Private Equity Mid Market ELTIF 2 | Munich Private Equity Funds AG | Germany | Retail | 2026 |
|---|
| MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A. | MUZINICH & CO. (IRELAND) LIMITED | Luxembourg | Retail and professional | 2025 |
|---|
| NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR | NATIXIS INVESTMENT MANAGERS INTERNATIONAL | Luxembourg | Retail and professional | 2025 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT | NEUBERGER BERMAN AIFM S.À R.L. | Luxembourg | Retail and professional | 2024 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024 | NEUBERGER BERMAN AIFM S.À R.L. | Luxembourg | Retail and professional | 2022 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND | NEUBERGER BERMAN AIFM S.À R.L. | Luxembourg | Retail and professional | 2024 |
|---|
| NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDS | VP FUND SOLUTIONS (LUXEMBOURG) SA | Luxembourg | Professional only | 2024 |
|---|
| ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIF | ODDO BHF ASSET MANAGEMENT SAS | Luxembourg | Retail and professional | 2024 |
|---|
| ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| 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 | 2017 |
|---|
| PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2021 |
|---|
| PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIF | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2019 |
|---|
| PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2021 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2021 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PD | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2021 |
|---|
| RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIF | HANSAINVEST LUX S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| RockPhant ELTIF 1 | HANSAINVEST Hanseatische Investment-GmbH | Germany | Retail | 2025 |
|---|
| SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUND | ROYALTON PARTNERS | Luxembourg | Retail and professional | 2025 |
|---|
| STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF | STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Luxembourg | Retail and professional | 2025 |
|---|
| SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Luxembourg | Retail and professional | 2024 |
|---|
| TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIF | TITANBAY IRELAND LIMITED | Luxembourg | Retail and professional | 2026 |
|---|
| UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| UNIPRIVATMARKT INFRASTRUKTUR ELTIF | UNION INVESTMENT LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
|---|