| AMUNDI FPS PRIVATE MARKETS | AMUNDI PRIVATE EQUITY FUNDS | Franciaország | Lakossági | 2024 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxemburg | Lakossági | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxemburg | Lakossági | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Luxemburg | Lakossági | 2025 |
|---|
| Arcano Capital Solutions III | ARCANO CAPITAL, SGIIC, S.A.U. | Írország | Lakossági | 2025 |
|---|
| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF | ARES MANAGEMENT LUXEMBOURG | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF | ARES MANAGEMENT LUXEMBOURG | Luxemburg | Csak szakmai | 2026 |
|---|
| BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF | BLACKROCK FRANCE S.A.S. | Luxemburg | Lakossági és szakmai | 2023 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Luxemburg | Csak szakmai | 2022 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Luxemburg | Csak szakmai | 2018 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Luxemburg | Lakossági és szakmai | 2020 |
|---|
| BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Luxemburg | Lakossági és szakmai | 2026 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF | BNP PARIBAS ASSET MANAGEMENT EUROPE | Luxemburg | Csak szakmai | 2025 |
|---|
| CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF | CIM EUROPE S.À R.L. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN | CARMIGNAC GESTION | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF | CVC EUROPE FUND MANAGEMENT S.À R.L. | Luxemburg | Lakossági és szakmai | 2026 |
|---|
| DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND | DWS INVESTMENT S.A. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Luxemburg | Lakossági és szakmai | 2026 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxemburg | Lakossági és szakmai | 2026 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxemburg | Lakossági és szakmai | 2022 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxemburg | Lakossági és szakmai | 2023 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIF | PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIF | PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS | Luxemburg | Csak szakmai | 2024 |
|---|
| HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF | FUNDROCK LIS S.A. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND | INVESCO MANAGEMENT S.A. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII | LBP AM | Luxemburg | Csak szakmai | 2026 |
|---|
| LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF | M&G LUXEMBOURG S.A. | Luxemburg | Lakossági és szakmai | 2023 |
|---|
| MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A. | MUZINICH & CO. (IRELAND) LIMITED | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF | NEUBERGER BERMAN AIFM S.À R.L. | Luxemburg | Lakossági | 2021 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF | NEUBERGER BERMAN AIFM S.À R.L. | Luxemburg | Lakossági | 2021 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND | NEUBERGER BERMAN AIFM S.À R.L. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| Oquendo Senior Private Debt ELTIF ICAV | OQUENDO CAPITAL SGEIC S.A. | Írország | Lakossági | 2025 |
|---|
| PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2017 |
|---|
| PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2021 |
|---|
| PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2026 |
|---|
| PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxemburg | Lakossági | 2020 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Luxemburg | Lakossági és szakmai | 2026 |
|---|
| PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF | AMUNDI LUXEMBOURG S.A. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2021 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2021 |
|---|
| SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2023 |
|---|
| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBT | SEB FUNDS AB | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF | STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED | Luxemburg | Lakossági és szakmai | 2025 |
|---|
| SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF | SWISS LIFE ASSET MANAGERS LUXEMBOURG | Luxemburg | Lakossági és szakmai | 2024 |
|---|
| UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | Luxemburg | Lakossági és szakmai | 2024 |