Register data
- Manager
- COMMERZ REAL FUND MANAGEMENT S.A R.L.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail and professional
- Authorisation date
- December 2, 2025
- Marketing start
- December 29, 2025
- National code
- O00015384_00000000
- Manager LEI
529900FAXUZRLWRIFD51· Verify in GLEIF- Manager address
- 8, rue Albert Borschette L-1246 Luxembourg
- Last record change
- July 31, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail and professional investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- KLIMAVEST ELTIFLuxembourg · Retail and professional
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- KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND VCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.
- KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
- KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY
- LBBW PRIVATE MARKETS SELECT SCAFUNDROCK LIS S.A.
- LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AM