Register data
- Manager
- Munich Private Equity Funds AG
- Domicile
- Germany
- Competent authority
- Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin)
- Investors
- Retail
- Authorisation date
- October 16, 2024
- Marketing start
- January 14, 2025
- Fund LEI
3912002L9PD74CJTYJ30· Verify in GLEIF- ISIN
DE000A40WC02- National code
- 70169893
- Manager LEI
391200BRWCMDRFL72478· Verify in GLEIF- Manager address
- Keltenring 5, 82041 Oberhaching b München
- Master ELTIF LEI
391200F2SYHK53SK0759- Last record change
- July 3, 2026
- Register note (original)
- Marketing has been finished by 03.07.2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
The register does not list marketing countries.
Who the fund is marketed to
According to the register, the fund is marketed to retail 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
- MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KGGermany · Retail
- Munich Private Equity Mid Market ELTIFGermany · Retail
- Munich Private Equity Mid Market ELTIF 2Germany · Retail
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- BVT Energie und Infrastrukturportfolio IV ELTIFHANSAINVEST Hanseatische Investment-GmbH