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Portugal: ELTIF funds

Funds domiciled in Portugal: 0. Funds whose marketing the manager notified for Portugal: 62. Source: ESMA register.

  • 0Funds domiciled in this country
  • 62Funds marketed in this country

Funds domiciled in this country

No ELTIF in the register is domiciled in this country.

Funds marketed in this country

FundManagerDomicileInvestorsAuthorised
ALTERALIA III ELTIF S.C.A. SICAV-RAIFALANTRA MULTI ASSET S.G.I.I.C., S.A.LuxembourgRetail 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
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 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 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
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
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
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
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
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
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
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AMLuxembourgProfessional only2026
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 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
OCTOBER SME VOCTOBER FACTORYFranceProfessional only2022
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail and professional2021
PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIFPARTNERS GROUP (LUXEMBOURG) S.A.LuxembourgRetail2023
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
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
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
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
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

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