| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio | 2025 |
|---|
| APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF | CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio | 2025 |
|---|
| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF | ARES MANAGEMENT LUXEMBOURG | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF | ARES MANAGEMENT LUXEMBOURG | Lussemburgo | Solo professionali | 2026 |
|---|
| ARK ELTIF ICAV | IQ EQ Fund Management (Ireland) Limited | Irlanda | Al dettaglio | 2025 |
|---|
| BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF | BLACKROCK FRANCE S.A.S. | Lussemburgo | Al dettaglio e professionali | 2023 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Lussemburgo | Solo professionali | 2022 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Lussemburgo | Solo professionali | 2018 |
|---|
| BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF | BLACKROCK FRANCE S.A.S. | Lussemburgo | Al dettaglio e professionali | 2020 |
|---|
| BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND | BLACKROCK (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND | BLACKROCK (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF | BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT | BNP PARIBAS ASSET MANAGEMENT EUROPE | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF | MSIM FUND MANAGEMENT (IRELAND) LIMITED | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF | CIM EUROPE S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF | CVC EUROPE FUND MANAGEMENT S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND | DWS INVESTMENT S.A. | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIF | EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF | EQT FUND MANAGEMENT S.A R.L. | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lussemburgo | Al dettaglio e professionali | 2022 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lussemburgo | Al dettaglio e professionali | 2023 |
|---|
| GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III | GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF | FUNDROCK LIS S.A. | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND | JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIF | KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF | KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF | M&G LUXEMBOURG S.A. | Lussemburgo | Al dettaglio e professionali | 2023 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024 | NEUBERGER BERMAN AIFM S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2022 |
|---|
| NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND | NEUBERGER BERMAN AIFM S.À R.L. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV | PARTNERS GROUP (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio | 2020 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES | PARTNERS GROUP (LUXEMBOURG) S.A. | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2024 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2021 |
|---|
| PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK | PICTET ASSET MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2021 |
|---|
| SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023 | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2023 |
|---|
| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT | SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2025 |
|---|
| TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR | CA INDOSUEZ FUND SOLUTIONS | Lussemburgo | Al dettaglio e professionali | 2026 |
|---|
| UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND | UBS ASSET MANAGEMENT (EUROPE) S.A. | Lussemburgo | Al dettaglio e professionali | 2024 |