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FondUpraviteljSjedišteUlagateljiOdobrenje
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI ASSET MANAGEMENTLuksemburgSamo profesionalni2025
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI ASSET MANAGEMENTLuksemburgSamo profesionalni2022
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)AMUNDI ASSET MANAGEMENTLuksemburgSamo profesionalni2021
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2023
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuksemburgMali ulagatelji2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuksemburgMali ulagatelji2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuksemburgMali ulagatelji2025
Arcano Capital Solutions IIIARCANO CAPITAL, SGIIC, S.A.U.IrskaMali ulagatelji2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIFARES MANAGEMENT LUXEMBOURGLuksemburgMali i profesionalni2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURGLuksemburgSamo profesionalni2026
ARK ELTIF ICAVIQ EQ Fund Management (Ireland) LimitedIrskaMali ulagatelji2025
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIFBLACKROCK FRANCE S.A.S.LuksemburgMali i profesionalni2023
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuksemburgSamo profesionalni2022
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuksemburgSamo profesionalni2018
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuksemburgMali i profesionalni2020
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUNDBLACKROCK (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2024
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUNDBLACKROCK (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2024
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuksemburgMali i profesionalni2026
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuksemburgMali i profesionalni2025
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITBNP PARIBAS ASSET MANAGEMENT EUROPELuksemburgMali i profesionalni2024
BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuksemburgSamo profesionalni2024
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuksemburgSamo profesionalni2025
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIFMSIM FUND MANAGEMENT (IRELAND) LIMITEDLuksemburgMali i profesionalni2025
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.LuksemburgMali i profesionalni2024
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREENCARMIGNAC GESTIONLuksemburgMali i profesionalni2025
Compartiment 1 : Infranity Horizon InfrastructureINFRANITYFrancuskaSamo profesionalni2025
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.LuksemburgMali i profesionalni2026
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUNDDWS INVESTMENT S.A.LuksemburgMali i profesionalni2025
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.LuksemburgMali i profesionalni2026
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.LuksemburgMali i profesionalni2025
Eurazeo Co-Investment Fund IV SLPEURAZEO GLOBAL INVESTORFrancuskaSamo profesionalni2025
FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUNDASCENDER FUND PARTNERS LUXEMBOURGLuksemburgMali i profesionalni2025
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuksemburgMali i profesionalni2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuksemburgMali i profesionalni2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuksemburgMali i profesionalni2022
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuksemburgMali i profesionalni2023
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuksemburgMali i profesionalni2025
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.LuksemburgMali i profesionalni2025
INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1INFRANITYLuksemburgSamo profesionalni2024
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUNDINVESCO MANAGEMENT S.A.LuksemburgMali i profesionalni2025
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUNDJPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.LuksemburgMali i profesionalni2024
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuksemburgMali i profesionalni2025
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuksemburgMali i profesionalni2026
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AMLuksemburgSamo profesionalni2026
LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIFLGT CAPITAL PARTNERS (IRELAND) LIMITEDLuksemburgMali i profesionalni2025
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.LuksemburgMali i profesionalni2023
MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIESFUNDPARTNER SOLUTIONS (EUROPE) S.A.LuksemburgMali i profesionalni2024
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1MIROVAFrancuskaMali ulagatelji2022
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2MIROVAFrancuskaMali ulagatelji2022
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.MUZINICH & CO. (IRELAND) LIMITEDLuksemburgMali i profesionalni2025
NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATORNATIXIS INVESTMENT MANAGERS INTERNATIONALLuksemburgMali i profesionalni2025
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuksemburgMali ulagatelji2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024NEUBERGER BERMAN AIFM S.À R.L.LuksemburgMali i profesionalni2022
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuksemburgMali ulagatelji2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.LuksemburgMali i profesionalni2024
OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIFOQUENDO CAPITAL SGEIC S.A.LuksemburgSamo profesionalni2025
OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIFOQUENDO CAPITAL SGEIC S.A.LuksemburgSamo profesionalni2026
PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIFLANGHAM HALL MANAGEMENT S.A.R.LLuksemburgSamo profesionalni2025
PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIFPARTNERS GROUP (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2017
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2026
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVPARTNERS GROUP (LUXEMBOURG) S.A.LuksemburgMali ulagatelji2020
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2024
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuksemburgMali i profesionalni2026
PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITYAMUNDI LUXEMBOURG S.A.LuksemburgMali i profesionalni2023
PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFAMUNDI LUXEMBOURG S.A.LuksemburgMali i profesionalni2024
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2024
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKPICTET ASSET MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2021
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2023
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2025
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDITSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2025
SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS IISCOR INVESTMENT PARTNERS SELuksemburgSamo profesionalni2024
SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBTSEB FUNDS ABLuksemburgMali i profesionalni2025
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIFSTEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITEDLuksemburgMali i profesionalni2025
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIFSWISS LIFE ASSET MANAGERS LUXEMBOURGLuksemburgMali i profesionalni2024
TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIFTITANBAY IRELAND LIMITEDLuksemburgMali i profesionalni2026
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUNDUBS ASSET MANAGEMENT (EUROPE) S.A.LuksemburgMali i profesionalni2024
UNION INVESTMENT GRADE ALPHA STRATEGY S.C.A., SICAV-RAIFUNION FORVALTNING ASLuksemburgSamo profesionalni2025

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