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Liechtenstein: ELTIF funds

Funds domiciled in Liechtenstein: 1. Funds whose marketing the manager notified for Liechtenstein: 37. Source: ESMA register.

  • 1Funds domiciled in this country
  • 37Funds marketed in this country

Funds domiciled in this country

FundManagerDomicileInvestorsAuthorised
Leanval Private Debt FondsCAIAC Fund Management AGLiechtensteinRetail and professional2024

Funds marketed in this country

FundManagerDomicileInvestorsAuthorised
AC ONE PLANET ELTIFALTER DOMUS MANAGEMENT COMPANY 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
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURGLuxembourgProfessional only2026
ARK ELTIF ICAVIQ EQ Fund Management (Ireland) LimitedIrelandRetail2025
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
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.LuxembourgRetail and professional2024
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
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT 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
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxembourgRetail and professional2025
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS 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
LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIFLGT CAPITAL PARTNERS (IRELAND) LIMITEDLuxembourgRetail and professional2025
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.LuxembourgRetail and professional2023
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 PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.LuxembourgRetail and professional2024
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2021
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
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2024
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
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
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUNDUBS ASSET MANAGEMENT (EUROPE) S.A.LuxembourgRetail and professional2024

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