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Germany: ELTIF funds

Funds domiciled in Germany: 6. Funds whose marketing the manager notified for Germany: 123. Source: ESMA register.

  • 6Funds domiciled in this country
  • 123Funds marketed in this country

Funds domiciled in this country

FundManagerDomicileInvestorsAuthorised
BVT Energie und Infrastrukturportfolio IV ELTIFHANSAINVEST Hanseatische Investment-GmbHGermanyRetail2026
MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KGMunich Private Equity Funds AGGermanyRetail2026
MPE Mid Market Private Equity ELTIF GmbH & Co. geschlossene Investment-KGMunich Private Equity Funds AGGermanyRetail2024
Munich Private Equity Mid Market ELTIFMunich Private Equity Funds AGGermanyRetail2024
Munich Private Equity Mid Market ELTIF 2Munich Private Equity Funds AGGermanyRetail2026
RockPhant ELTIF 1HANSAINVEST Hanseatische Investment-GmbHGermanyRetail2025

Funds marketed in this country

FundManagerDomicileInvestorsAuthorised
AC ONE PLANET ELTIFALTER DOMUS MANAGEMENT COMPANY S.A.LuxembourgRetail and professional2023
ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIFALTAROC PARTNERS SASLuxembourgRetail and professional2024
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI ASSET MANAGEMENTLuxembourgProfessional only2025
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI ASSET MANAGEMENTLuxembourgProfessional only2022
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)AMUNDI ASSET MANAGEMENTLuxembourgProfessional only2021
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxembourgRetail and professional2023
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxembourgRetail2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxembourgRetail2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxembourgRetail2025
Arcano Capital Solutions IIIARCANO CAPITAL, SGIIC, S.A.U.IrelandRetail2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIFARES MANAGEMENT LUXEMBOURGLuxembourgRetail and professional2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURGLuxembourgProfessional only2026
ARK ELTIF ICAVIQ EQ Fund Management (Ireland) LimitedIrelandRetail2025
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIFBLACKROCK FRANCE S.A.S.LuxembourgRetail and professional2023
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxembourgProfessional only2022
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxembourgProfessional only2018
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxembourgRetail and professional2020
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUNDBLACKROCK (LUXEMBOURG) S.A.LuxembourgRetail and professional2024
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUNDBLACKROCK (LUXEMBOURG) S.A.LuxembourgRetail and professional2024
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxembourgRetail and professional2026
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxembourgRetail and professional2025
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITBNP PARIBAS ASSET MANAGEMENT EUROPELuxembourgRetail and professional2024
BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuxembourgProfessional only2024
BNP PARIBAS DIRECT LENDING FUND 1 ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuxembourgProfessional only2025
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuxembourgProfessional only2025
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIFMSIM FUND MANAGEMENT (IRELAND) LIMITEDLuxembourgRetail and professional2025
CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIFALTER DOMUS MANAGEMENT COMPANY S.A.LuxembourgRetail and professional2025
Carbon Equity Access to Climate Tech Fund II C.V.Carbon Equity B.V.NetherlandsRetail and professional2025
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.LuxembourgRetail and professional2024
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREENCARMIGNAC GESTIONLuxembourgRetail and professional2025
Compartiment 1 : Infranity Horizon InfrastructureINFRANITYFranceProfessional only2025
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.LuxembourgRetail and professional2026
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUNDDWS INVESTMENT S.A.LuxembourgRetail and professional2025
EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIFEDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE)LuxembourgRetail and professional2024
EIFFEL INFRASTRUCTURES VERTESEIFFEL INVESTMENT GROUPFranceRetail2025
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxembourgRetail and professional2026
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxembourgRetail and professional2025
Eurazeo Co-Investment Feeder Fund IV SLPEURAZEO GLOBAL INVESTORFranceRetail2025
Eurazeo Co-Investment Fund IV SLPEURAZEO GLOBAL INVESTORFranceProfessional only2025
EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDITEURAZEO GLOBAL INVESTORLuxembourgRetail and professional2025
EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIESEURAZEO GLOBAL INVESTORLuxembourgProfessional only2026
FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUNDASCENDER FUND PARTNERS LUXEMBOURGLuxembourgRetail and professional2025
GFI FRANCE VALLEY PATRIMOINEFRANCE VALLEYFranceRetail2025
GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDSIPCONCEPT (LUXEMBURG) S.A.LuxembourgRetail and professional2025
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxembourgRetail and professional2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxembourgRetail and professional2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxembourgRetail and professional2022
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxembourgRetail and professional2023
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTSLuxembourgRetail and professional2024
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIFPREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTSLuxembourgProfessional only2024
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.LuxembourgRetail and professional2025
HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAVHAUCK & AUFHÄUSER FUND SERVICES S.A.LuxembourgRetail and professional2025
HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAVHAUCK & AUFHÄUSER FUND SERVICES S.A.LuxembourgRetail and professional2026
IIV SOLAR ELECTRIFICATION DEBT ELTIFHANSAINVEST LUX S.A.LuxembourgRetail and professional2025
INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1INFRANITYLuxembourgProfessional only2024
INFRAVEST ELTIFCOMMERZ REAL FUND MANAGEMENT S.A R.L.LuxembourgRetail and professional2025
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUNDINVESCO MANAGEMENT S.A.LuxembourgRetail and professional2025
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUNDJPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.LuxembourgRetail and professional2024
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxembourgRetail and professional2025
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxembourgRetail and professional2026
KLIMAVEST ELTIFCOMMERZ REAL FUND MANAGEMENT S.A R.L.LuxembourgRetail and professional2020
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AMLuxembourgProfessional only2026
LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIFLGT CAPITAL PARTNERS (IRELAND) LIMITEDLuxembourgRetail and professional2025
LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVESTHANSAINVEST LUX S.A.LuxembourgRetail and professional2026
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.LuxembourgRetail and professional2023
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1MIROVAFranceRetail2022
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2MIROVAFranceRetail2022
MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KGMunich Private Equity Funds AGGermanyRetail2026
Munich Private Equity Mid Market ELTIFMunich Private Equity Funds AGGermanyRetail2024
Munich Private Equity Mid Market ELTIF 2Munich Private Equity Funds AGGermanyRetail2026
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITEDLuxembourgRetail and professional2025
NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATORNATIXIS INVESTMENT MANAGERS INTERNATIONALLuxembourgRetail and professional2025
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXTNEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail and professional2025
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXTNEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail and professional2024
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024NEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail and professional2022
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail and professional2024
NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDSVP FUND SOLUTIONS (LUXEMBOURG) SALuxembourgProfessional only2024
OCTOBER SME VOCTOBER FACTORYFranceProfessional only2022
ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIFODDO BHF ASSET MANAGEMENT SASLuxembourgRetail and professional2024
ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUNDCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxembourgRetail and professional2026
OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.LuxembourgProfessional only2025
OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIFOQUENDO CAPITAL SGEIC S.A.LuxembourgRetail and professional2025
OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIFOQUENDO CAPITAL SGEIC S.A.LuxembourgProfessional only2026
PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2017
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2021
PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2026
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2026
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail2020
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2024
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2026
PATRIZIA INFRASTRUCTURE INVESTUNIVERSAL-INVESTMENT-LUXEMBOURG S.A.LuxembourgRetail and professional2024
PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPEAMUNDI LUXEMBOURG S.A.LuxembourgRetail and professional2019
PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITYAMUNDI LUXEMBOURG S.A.LuxembourgRetail and professional2021
PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITYAMUNDI LUXEMBOURG S.A.LuxembourgRetail and professional2023
PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFAMUNDI LUXEMBOURG S.A.LuxembourgRetail and professional2024
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2024
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PDPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2021
PORTA EQUITY ELTIFHANSAINVEST LUX S.A.LuxembourgRetail and professional2024
RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIFHANSAINVEST LUX S.A.LuxembourgRetail and professional2025
RockPhant ELTIF 1HANSAINVEST Hanseatische Investment-GmbHGermanyRetail2025
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxembourgProfessional only2025
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2WAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxembourgProfessional only2025
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxembourgProfessional only2022
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBTWAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxembourgProfessional only2022
SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2025
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2023
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2025
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDITSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2025
SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS IISCOR INVESTMENT PARTNERS SELuxembourgProfessional only2024
SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBTSEB FUNDS ABLuxembourgRetail and professional2025
SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUNDROYALTON PARTNERSLuxembourgRetail and professional2025
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIFSTEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITEDLuxembourgRetail and professional2025
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIFSWISS LIFE ASSET MANAGERS LUXEMBOURGLuxembourgRetail and professional2024
TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EURCA INDOSUEZ FUND SOLUTIONSLuxembourgRetail and professional2026
TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDITTIKEHAU INVESTMENT MANAGEMENTLuxembourgRetail and professional2025
TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIFTITANBAY IRELAND LIMITEDLuxembourgRetail and professional2026
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUNDUBS ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2024
UNIPRIVATMARKT INFRASTRUKTUR ELTIFUNION INVESTMENT LUXEMBOURG S.A.LuxembourgRetail and professional2024
ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIFWAYSTONE MANAGEMENT COMPANY (LUX) S.A.LuxembourgRetail and professional2023

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