| AC ONE PLANET ELTIF | ALTER DOMUS MANAGEMENT COMPANY S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| ALLIANZ ELTIF UMBRELLA SCA SICAV - (subfund) ALLIANZ GLOBAL INFRASTRUCTURE ELTIF | ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG | Luxembourg | Retail and professional | 2024 |
|---|
| ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIF | ALTAROC PARTNERS SAS | Luxembourg | Retail and professional | 2024 |
|---|
| ALTERALIA CREDIT OPPORTUNITIES ELTIF S.C.A, SICAV-RAIF | ALANTRA MULTI ASSET S.G.I.I.C., S.A. | Luxembourg | Not stated | 2025 |
|---|
| ALTERALIA III ELTIF S.C.A. SICAV-RAIF | ALANTRA MULTI ASSET S.G.I.I.C., S.A. | Luxembourg | Retail and professional | 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 COMMERCIAL REAL ESTATE LOANS III (ELTIF) | AMUNDI ASSET MANAGEMENT | Luxembourg | Not stated | 2026 |
|---|
| 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 |
|---|
| ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF | ARCANO CAPITAL S.G.I.I.C., S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIF | ARCANO CAPITAL S.G.I.I.C., S.A. | Luxembourg | Not stated | 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 |
|---|
| AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF - (subfund) RE:CAP I ELTIF | ONE FUND MANAGEMENT S.A. | Luxembourg | Not stated | 2025 |
|---|
| AZIMUT ELTIF - (subfund) INFRASTRUCTURE & REAL ASSETS ESG | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2022 |
|---|
| AZIMUT ELTIF - (subfund) INFRASTRUTTURE E IMPRESE PER LA CRESCITA IV | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT CAPITAL SOLUTIONS | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2020 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2021 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING II | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2021 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING III | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING IV | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY II | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY BROADLIGHT | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2022 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY DEMOS 2.0 | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY HIGHPOST | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2021 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY OPHELIA | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2020 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2020 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY SECURE EUROPE TECHNOLOGIES | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2020 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD II | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail | 2021 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD III | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD IV | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL DIGITECH EUROPE | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR II | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL NEXTON | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| AZIMUT ELTIF - (subfund) VENTURE CAPITAL P103 | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2022 |
|---|
| AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF | AZIMUT INVESTMENTS S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| BG PRIVATE MARKETS SOLUTION - (subfund) INFRASTRUCTURE AND REAL ASSETS FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxembourg | Not stated | 2026 |
|---|
| BG PRIVATE MARKETS SOLUTION - (subfund) PRIVATE DEBT MULTI STRATEGY FUND | BG FUND MANAGEMENT LUXEMBOURG S.A. | Luxembourg | Not stated | 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 2 S.C.SP.-RAIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Professional only | 2021 |
|---|
| BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxembourg | Not stated | 2023 |
|---|
| 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 |
|---|
| CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIF | IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED V ELTIF | CLEARLAKE CAPITAL (LUX) S.À R.L. | Luxembourg | Not stated | 2021 |
|---|
| CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIF | CLEARLAKE CAPITAL (LUX) S.À R.L. | Luxembourg | Retail and professional | 2026 |
|---|
| CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS I | ADEPA ASSET MANAGEMENT S.A. | Luxembourg | Not stated | 2026 |
|---|
| CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS II | ADEPA ASSET MANAGEMENT S.A. | Luxembourg | Not stated | 2026 |
|---|
| 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 |
|---|
| CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIF | CVC EUROPE FUND MANAGEMENT S.À R.L. | Luxembourg | Not stated | 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 |
|---|
| 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 |
|---|
| FIDELITY STRATEGIC FUNDS - (subfund) EUROPEAN MULTI-CREDIT ELTIF | FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. | Luxembourg | Not stated | 2024 |
|---|
| GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDS | IPCONCEPT (LUXEMBURG) S.A. | 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) G-PRIVATE EQUITY 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 |
|---|
| GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIF | PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS | Luxembourg | Not stated | 2025 |
|---|
| GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIF | PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS | Luxembourg | Retail and professional | 2024 |
|---|
| GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIF | PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS | Luxembourg | Professional only | 2024 |
|---|
| HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF | FUNDROCK LIS S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAV | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxembourg | Retail and professional | 2025 |
|---|
| HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV | HAUCK & AUFHÄUSER FUND SERVICES S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIF | HANSAINVEST LUX S.A. | Luxembourg | Not stated | 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 |
|---|
| INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCP | HANSAINVEST LUX S.A. | Luxembourg | Not stated | 2025 |
|---|
| 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 |
|---|
| KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - (subfund) RENAISSANCE ELTIF | KAIROS PARTNERS SGR SPA | Luxembourg | Professional only | 2020 |
|---|
| KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND V | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Not stated | 2025 |
|---|
| 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 |
|---|
| LBBW PRIVATE MARKETS SELECT SCA | FUNDROCK LIS S.A. | Luxembourg | Not stated | 2026 |
|---|
| 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 |
|---|
| LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVEST | HANSAINVEST LUX S.A. | Luxembourg | Retail and professional | 2026 |
|---|
| LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF | M&G LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2023 |
|---|
| MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Not stated | 2026 |
|---|
| MAKERS - (subfund) MAKERS FUND | ASCENDER FUND PARTNERS LUXEMBOURG | Luxembourg | Retail and professional | 2026 |
|---|
| MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES | FUNDPARTNER SOLUTIONS (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
|---|
| MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A. | MUZINICH & CO. (IRELAND) LIMITED | Luxembourg | Professional only | 2021 |
|---|
| 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 INFRASTRUCTURE NXT | NEUBERGER BERMAN AIFM S.À R.L. | 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 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 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 |
|---|
| OQUENDO IV ELTIF S.C.A. SICAV-RAIF | OQUENDO CAPITAL SGEIC S.A. | Luxembourg | Professional only | 2020 |
|---|
| OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF | OQUENDO CAPITAL SGEIC S.A. | Luxembourg | Professional only | 2025 |
|---|
| OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIF | OQUENDO CAPITAL SGEIC S.A. | Luxembourg | Professional only | 2025 |
|---|
| OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF | OQUENDO CAPITAL SGEIC S.A. | Luxembourg | Not stated | 2021 |
|---|
| 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 |
|---|
| PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIF | LANGHAM HALL MANAGEMENT S.A.R.L | Luxembourg | Professional only | 2025 |
|---|
| 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 GLOBAL PROPERTIES S.C.A., SICAV-RAIF | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail | 2023 |
|---|
| 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 |
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| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxembourg | Retail and professional | 2026 |
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| PATRIZIA INFRASTRUCTURE INVEST | UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
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| PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUX | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
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| PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2019 |
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| PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE II | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2026 |
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| PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITY | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2021 |
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| PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2023 |
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| PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF | AMUNDI LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
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| PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
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| 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 |
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| 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 |
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| 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 |
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| PORTA EQUITY ELTIF | HANSAINVEST LUX S.A. | Luxembourg | Retail and professional | 2024 |
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| QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIF | QUALITAS EQUITY FUNDS, SGEIC, S.A. | Luxembourg | Professional only | 2025 |
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| RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIF | HANSAINVEST LUX S.A. | Luxembourg | Retail and professional | 2025 |
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| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2025 |
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| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2 | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2025 |
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| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2022 |
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| SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Professional only | 2022 |
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| SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2025 |
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| SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2023 |
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| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2025 |
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| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2025 |
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| SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS II | SCOR INVESTMENT PARTNERS SE | Luxembourg | Professional only | 2024 |
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| SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBT | SEB FUNDS AB | Luxembourg | Retail and professional | 2025 |
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| SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUND | ROYALTON PARTNERS | Luxembourg | Retail and professional | 2025 |
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| STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF | STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Luxembourg | Retail and professional | 2025 |
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| STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II - (subfund) STONEPEAK-PLUS INFRASTRUCTURE ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxembourg | Not stated | 2026 |
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| SUMUP LONG-TERM SME INVESTMENTS SCA SICAV-SIF ELTIF - (subfund) EUROPE 1 | PANDOO MANAGEMENT | Luxembourg | Not stated | 2025 |
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| SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Luxembourg | Retail and professional | 2024 |
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| 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 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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| UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxembourg | Retail and professional | 2024 |
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| UNION INVESTMENT GRADE ALPHA STRATEGY S.C.A., SICAV-RAIF | UNION FORVALTNING AS | Luxembourg | Professional only | 2025 |
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| UNION REAL ESTATE CREDIT I S.C.A., SICAV-RAIF | UNION FORVALTNING AS | Luxembourg | Not stated | 2024 |
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| UNIPRIVATMARKT INFRASTRUKTUR ELTIF | UNION INVESTMENT LUXEMBOURG S.A. | Luxembourg | Retail and professional | 2024 |
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| ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF | WAYSTONE MANAGEMENT COMPANY (LUX) S.A. | Luxembourg | Retail and professional | 2023 |
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