| A | TURENNE CAPITAL PARTENAIRES SA | France | Retail | 2026 |
|---|
| ALLIANZ FINANCEMENTS PRIVÉS | IQ EQ Management | France | Retail | 2025 |
|---|
| ALLIANZ TRANSITION ENERGETIQUE | EIFFEL INVESTMENT GROUP | France | Retail | 2025 |
|---|
| ALM SOLUTIONS PRIVEES | AG2R LA MONDIALE GESTION D'ACTIFS | France | Retail | 2025 |
|---|
| Alts Europe Private Credit Fund | BNP PARIBAS ASSET MANAGEMENT Europe | France | Retail | 2026 |
|---|
| AMUNDI CPR FRANCE INVESTISSEMENT | CPR ASSET MANAGEMENT | France | Retail | 2024 |
|---|
| AMUNDI ETI MEGATENDANCES | AMUNDI PRIVATE EQUITY FUNDS | France | Professional only | 2016 |
|---|
| AMUNDI FPS PRIVATE MARKETS | AMUNDI PRIVATE EQUITY FUNDS | France | Retail | 2024 |
|---|
| 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 |
|---|
| Andera Dette Privée | ANDERA PARTNERS | France | Retail | 2024 |
|---|
| ANDERA MULTI BUY OUT | ANDERA PARTNERS | France | Retail | 2026 |
|---|
| Andera Rendement Privé | ANDERA PARTNERS | France | Retail | 2025 |
|---|
| 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 |
|---|
| Arcano Capital Solutions III | ARCANO CAPITAL, SGIIC, S.A.U. | Ireland | Retail | 2025 |
|---|
| ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF | ARCANO CAPITAL S.G.I.I.C., S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| 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 |
|---|
| ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND | IQ EQ Management | France | Retail | 2026 |
|---|
| AXA Financement Entreprises | BNP PARIBAS ASSET MANAGEMENT Europe | France | Retail | 2024 |
|---|
| AXCLIMAT I | AMBRA CAPITAL | France | Retail | 2024 |
|---|
| B | TURENNE CAPITAL PARTENAIRES SA | France | Retail | 2026 |
|---|
| BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF | BLACKROCK FRANCE S.A.S. | Luxembourg | Retail and professional | 2023 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Luxembourg | Professional only | 2022 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Luxembourg | Professional only | 2018 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Luxembourg | Retail and professional | 2020 |
|---|
| BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| 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 DIRECT LENDING FUND 1 ELTIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Professional only | 2025 |
|---|
| BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Professional only | 2025 |
|---|
| BNP PARIBAS EUROPEAN SME DEBT FUND | BNP PARIBAS ASSET MANAGEMENT Europe | France | Professional only | 2016 |
|---|
| Bpifrance Défense S.L.P | BPIFRANCE INVESTISSEMENT | France | Retail | 2025 |
|---|
| BREEGA EUROPE SEED III | BREEGA CAPITAL | France | Professional only | 2024 |
|---|
| BTP IMPACT LOCAL | VAUBAN INFRASTRUCTURE PARTNERS | France | Professional only | 2017 |
|---|
| CAA ETI MÉGATENDANCES | AMUNDI PRIVATE EQUITY FUNDS | France | Professional only | 2017 |
|---|
| 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 |
|---|
| CHENAVARI REAL ESTATE DECARBONISATION FUND | AEDGIS | France | Professional only | 2025 |
|---|
| CIC Private Debt Opportunités | CIC PRIVATE DEBT | France | Retail | 2025 |
|---|
| COLOC SELECTION | URBAN PREMIUM | France | Retail | 2025 |
|---|
| Compartiment 1 : Infranity Horizon Infrastructure | INFRANITY | France | Professional only | 2025 |
|---|
| Compartiment I | Magellim REIM | France | Retail | 2025 |
|---|
| Covéa Solution ELTIF | COVEA FINANCE | France | Retail | 2025 |
|---|
| CRÉDIT AGRICOLE SIPAREX INTERMEZZO 3 - Transition carbone | SIGEFI PRIVATE EQUITY | France | Retail | 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 |
|---|
| EIFFEL INFRASTRUCTURES VERTES | EIFFEL INVESTMENT GROUP | France | Retail | 2025 |
|---|
| EIFFEL PRIVATE CREDIT | EIFFEL INVESTMENT GROUP | France | Retail | 2025 |
|---|
| EMERGENCE ETI | TURENNE CAPITAL PARTENAIRES SA | France | Professional only | 2016 |
|---|
| EMERGENCE ETI II | TURENNE CAPITAL PARTENAIRES SA | France | Professional only | 2024 |
|---|
| Entrepreneurs & Rendement Horizon | ENTREPRENEUR INVEST | France | Retail | 2026 |
|---|
| 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 |
|---|
| ERASMUS DYNAMIC LEADERS 2030 | ERASMUS GESTION | France | Retail | 2025 |
|---|
| Eurazeo Co-Investment Feeder Fund IV SLP | EURAZEO GLOBAL INVESTOR | France | Retail | 2025 |
|---|
| Eurazeo Co-Investment Fund IV SLP | EURAZEO GLOBAL INVESTOR | France | Professional only | 2025 |
|---|
| EURAZEO ENTREPRENEURS CLUB 2 | EURAZEO GLOBAL INVESTOR | France | Retail | 2022 |
|---|
| Eurazeo Entrepreneurs Club 3 | EURAZEO GLOBAL INVESTOR | France | Retail | 2025 |
|---|
| EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF | EURAZEO FUNDS MANAGEMENT LUXEMBOURG | Luxembourg | Professional only | 2021 |
|---|
| EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDIT | EURAZEO GLOBAL INVESTOR | Luxembourg | Retail and professional | 2025 |
|---|
| EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIES | EURAZEO GLOBAL INVESTOR | Luxembourg | Professional only | 2026 |
|---|
| FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUND | ASCENDER FUND PARTNERS LUXEMBOURG | Luxembourg | Retail and professional | 2025 |
|---|
| FCP Schroders Capital Europe Infrastructure Credit FPS | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | France | Retail | 2025 |
|---|
| FCPR IDINVEST ENTREPRENEURS CLUB | EURAZEO GLOBAL INVESTOR | France | Retail | 2020 |
|---|
| FIVE ARROWS SECONDARY ELTIF FUND | FIVE ARROWS MANAGERS | France | Retail | 2025 |
|---|
| FONDS NOV RELANCE IMPACT ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE | TURENNE CAPITAL PARTENAIRES SA | France | Professional only | 2024 |
|---|
| FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE | EURAZEO GLOBAL INVESTOR | France | Professional only | 2021 |
|---|
| FPCI CAPITAL SANTE 2 | TURENNE CAPITAL PARTENAIRES SA | France | Professional only | 2019 |
|---|
| FPCI CAPITAL SANTE 3 | TURENNE CAPITAL PARTENAIRES SA | France | Professional only | 2025 |
|---|
| FPCI TRUFFLE FINTECH SCALE-UPS FUND | TRUFFLE CAPITAL S.A.S | France | Professional only | 2024 |
|---|
| FPS PPG EDESIA | PIERRE 1ER GESTION | France | Retail | 2026 |
|---|
| FRANCE VALLEY FONCIERE EUROPE | FRANCE VALLEY | France | Retail | 2025 |
|---|
| GF INFRASTRUCTURES DURABLES S.L.P. | INFRANITY | France | Retail | 2024 |
|---|
| GF Lumyna Private Debt Fund | FundRock LIS S.A. | France | Retail | 2024 |
|---|
| GFI FRANCE VALLEY PATRIMOINE | FRANCE VALLEY | France | Retail | 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 | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxembourg | Retail and professional | 2022 |
|---|
| 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 |
|---|
| IK PRIVATE EQUITY SOLUTIONS | IQ EQ Management | France | Retail | 2025 |
|---|
| INDEP DETTE ELTIF | INDEP'AM | France | Retail | 2024 |
|---|
| INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1 | INFRANITY | Luxembourg | Professional only | 2024 |
|---|
| 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 |
|---|
| LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII | LBP AM | Luxembourg | Professional only | 2026 |
|---|
| LBPAM PRIVATE OPPORTUNITIES | LBP AM | France | Retail | 2024 |
|---|
| LDX SME III | OCTOBER FACTORY | France | Professional only | 2017 |
|---|
| LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF | M&G LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| MAIF DETTE TRANSITION SOCIALE | EIFFEL INVESTMENT GROUP | France | Retail | 2024 |
|---|
| MAIF RENDEMENT VERT | EIFFEL INVESTMENT GROUP | France | Retail | 2025 |
|---|
| MAKERS - (subfund) MAKERS FUND | ASCENDER FUND PARTNERS LUXEMBOURG | Luxembourg | Retail and professional | 2026 |
|---|
| MERIDIAM INFRASTRUCTURE EUROPE III SLP | MERIDIAM | France | Professional only | 2016 |
|---|
| MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| 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 |
|---|
| MUZINICH ELTIF CRÉDIT PRIVÉ EUROPÉEN | IQ EQ Management | France | 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 |
|---|
| Naxicap Evergreen Opportunités | NAXICAP PARTNERS | France | Retail | 2026 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF | NEUBERGER BERMAN AIFM S.À R.L. | Luxembourg | Retail | 2021 |
|---|
| 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 DIRECT PRIVATE EQUITY FUND A ELTIF | NEUBERGER BERMAN AIFM S.À R.L. | Luxembourg | Retail | 2021 |
|---|
| 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 HEALTH CAPITAL | TURENNE CAPITAL PARTENAIRES SA | France | Retail | 2025 |
|---|
| NOV TOURISME ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE | MONTEFIORE INVESTMENT | France | Professional only | 2021 |
|---|
| NOVESS - LE FONDS ESS | MANDARINE GESTION | France | Professional only | 2016 |
|---|
| OCTOBER ITALIAN SME FUND 1 | OCTOBER FACTORY | France | Professional only | 2019 |
|---|
| OCTOBER SME II | OCTOBER FACTORY | France | Professional only | 2016 |
|---|
| OCTOBER SME IV | OCTOBER FACTORY | France | Professional only | 2019 |
|---|
| OCTOBER SME V | OCTOBER FACTORY | France | Professional only | 2022 |
|---|
| ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIF | ODDO BHF ASSET MANAGEMENT SAS | Luxembourg | Retail and professional | 2024 |
|---|
| OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF | OQUENDO CAPITAL SGEIC S.A. | Luxembourg | Professional only | 2025 |
|---|
| 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 | 2025 |
|---|
| 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 | 2026 |
|---|
| OTHRYS ACTILOG 2 | OTHRYS INVESTMENT MANAGEMENT | France | Retail | 2025 |
|---|
| Othrys Income | OTHRYS INVESTMENT MANAGEMENT | France | Retail | 2026 |
|---|
| Pams Crédit Solutions ELTIF | Pams | France | Retail | 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 Marchés Privés FPS ELTIF | PARTNERS GROUP (LUXEMBOURG) S.A. | France | Retail | 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 ELTIF SICAV | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail | 2020 |
|---|
| 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 AGRITALY PIR III LUX | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| 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 |
|---|
| RGREEN ENERGY TRANSITION | RGREEN INVEST SAS | France | Retail | 2025 |
|---|
| Rivage Euro Debt Infrastructure High Return 3 (REDI HR 3) | RIVAGE INVESTMENT | France | Professional only | 2025 |
|---|
| RIVAGE INFRASTRUCTURE CREDIT ELTIF | RIVAGE INVESTMENT | France | Retail | 2026 |
|---|
| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2025 |
|---|
| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2025 |
|---|
| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2022 |
|---|
| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2022 |
|---|
| SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 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 |
|---|
| SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS II | SCOR INVESTMENT PARTNERS SE | Luxembourg | Professional only | 2024 |
|---|
| SCPI NEWGEN | AROXYS | France | Retail | 2025 |
|---|
| SG TIKEHAU DETTE PRIVEE | TIKEHAU INVESTMENT MANAGEMENT | France | Retail | 2024 |
|---|
| Sienna Dette Privée Défense Europe | Sienna AM France | France | Retail | 2025 |
|---|
| SIENNA IMPACT SOLIDAIRE | SIENNA GESTION | France | Retail | 2025 |
|---|
| SLF Dynapierre ELTIF | SWISS LIFE ASSET MANAGERS FRANCE | France | Retail | 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 |
|---|
| T2 ELTIF ENERGY TRANSITION FUND | TIKEHAU INVESTMENT MANAGEMENT | France | Retail | 2020 |
|---|
| TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR | CA INDOSUEZ FUND SOLUTIONS | Luxembourg | Retail and professional | 2026 |
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| Tikehau Défense et Sécurité | TIKEHAU INVESTMENT MANAGEMENT | France | Retail | 2025 |
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| TIKEHAU DETTE PRIVEE EUROPE | TIKEHAU INVESTMENT MANAGEMENT | France | Retail | 2026 |
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| Tikehau Financement Entreprises | TIKEHAU INVESTMENT MANAGEMENT | France | Retail | 2025 |
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| TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDIT | TIKEHAU INVESTMENT MANAGEMENT | Luxembourg | Retail and professional | 2025 |
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| TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIF | TITANBAY IRELAND LIMITED | Luxembourg | Retail and professional | 2026 |
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| TOURISME & TERRITOIRES | ATREAM | France | Retail | 2025 |
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| UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
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| WENOVA TRANSITION | WENOVA ASSET MANAGEMENT | France | Retail | 2024 |
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| X FUND | TYGROW | France | Retail | 2025 |
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