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Kompletný zoznam európskych dlhodobých investičných fondov, ktorý vedie Európsky orgán pre cenné papiere a trhy (ESMA). Fondy v registri: 327. Správcovia: 150. Stav registra k 31. augusta 2026.

  • 327fondov v registri
  • 150správcov
  • 211fondov ponúkaných aj retailovým investorom
  • ELTIF v číslach
FondSprávcaSídloInvestoriPovolenie
8A+ REAL ITALY - ELTIF 8A+ INVESTIMENTI SGR S.P.A. Taliansko Neuvedené
A TURENNE CAPITAL PARTENAIRES SA Francúzsko Retailoví
AC ONE PLANET ELTIF ALTER DOMUS MANAGEMENT COMPANY S.A. Luxembursko Retailoví aj profesionálni
ALI ELTIF PRIVATE EQUITY AZIMUT LIBERA IMPRESA SGR S.P.A. Taliansko Neuvedené
ALLIANZ ELTIF UMBRELLA SCA SICAV - (subfund) ALLIANZ GLOBAL INFRASTRUCTURE ELTIF ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG Luxembursko Retailoví aj profesionálni
ALLIANZ FINANCEMENTS PRIVÉS IQ EQ Management Francúzsko Retailoví
ALLIANZ TRANSITION ENERGETIQUE EIFFEL INVESTMENT GROUP Francúzsko Retailoví
ALM SOLUTIONS PRIVEES AG2R LA MONDIALE GESTION D'ACTIFS Francúzsko Retailoví
ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIF ALTAROC PARTNERS SAS Luxembursko Retailoví aj profesionálni
ALTERALIA CREDIT OPPORTUNITIES ELTIF S.C.A, SICAV-RAIF ALANTRA MULTI ASSET S.G.I.I.C., S.A. Luxembursko Neuvedené
Alteralia Debt Umbrella ELTIF ICAV - (Sub-Fund) Alteralia Real Estate Debt II ELTIF ICAV Alantra Multi Asset SGIIC, S.A.U Írsko Retailoví
ALTERALIA III ELTIF S.C.A. SICAV-RAIF ALANTRA MULTI ASSET S.G.I.I.C., S.A. Luxembursko Retailoví aj profesionálni
Alteralia Real Estate Debt Fund II Families ELTIF ICAV Alantra Multi Asset SGIIC, S.A.U Írsko Iba profesionálni
Alts Europe Private Credit Fund BNP PARIBAS ASSET MANAGEMENT Europe Francúzsko Retailoví
AMUNDI CPR FRANCE INVESTISSEMENT CPR ASSET MANAGEMENT Francúzsko Retailoví
AMUNDI ELTIF AGRITALY PIR AMUNDI SGR S.p.A. Taliansko Neuvedené
AMUNDI ELTIF ITALIA 2020 AMUNDI SGR S.p.A. Taliansko Neuvedené
AMUNDI ETI MEGATENDANCES AMUNDI PRIVATE EQUITY FUNDS Francúzsko Iba profesionálni
AMUNDI FPS PRIVATE MARKETS AMUNDI PRIVATE EQUITY FUNDS Francúzsko Retailoví
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE AMUNDI ASSET MANAGEMENT Luxembursko Iba profesionálni
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF) AMUNDI ASSET MANAGEMENT Luxembursko Iba profesionálni
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) AMUNDI ASSET MANAGEMENT Luxembursko Neuvedené
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF) AMUNDI ASSET MANAGEMENT Luxembursko Iba profesionálni
Andera Dette Privée ANDERA PARTNERS Francúzsko Retailoví
ANDERA MULTI BUY OUT ANDERA PARTNERS Francúzsko Retailoví
Andera Rendement Privé ANDERA PARTNERS Francúzsko Retailoví
ANIMA ELTIF ITALIA 2026 ANIMA SGR S.P.A. Taliansko Neuvedené
ANTHILIA ELTIF ECONOMIA REALE ITALIA ANTHILIA CAPITAL PARTNERS SGR S.P.A. Taliansko Neuvedené
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Retailoví
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Retailoví
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Retailoví
Arcano Capital Solutions III ARCANO CAPITAL, SGIIC, S.A.U. Írsko Retailoví
Arcano Direct Lending ICAV Arcano Capital SGIIC S.A.U. Írsko Iba profesionálni
ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF ARCANO CAPITAL S.G.I.I.C., S.A. Luxembursko Retailoví aj profesionálni
ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIF ARCANO CAPITAL S.G.I.I.C., S.A. Luxembursko Neuvedené
ARCANO SPANISH VALUE ADDED REAL ESTATE III, FILPE ARCANO CAPITAL, SGIIC, S.A. Španielsko Retailoví
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF ARES MANAGEMENT LUXEMBOURG Luxembursko Retailoví aj profesionálni
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF ARES MANAGEMENT LUXEMBOURG Luxembursko Iba profesionálni
ARK ELTIF ICAV IQ EQ Fund Management (Ireland) Limited Írsko Retailoví
ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND IQ EQ Management Francúzsko Retailoví
AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF - (subfund) RE:CAP I ELTIF ONE FUND MANAGEMENT S.A. Luxembursko Neuvedené
AXA Financement Entreprises BNP PARIBAS ASSET MANAGEMENT Europe Francúzsko Retailoví
AXCLIMAT I AMBRA CAPITAL Francúzsko Retailoví
AZIMUT ELTIF - (subfund) INFRASTRUCTURE & REAL ASSETS ESG AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) INFRASTRUTTURE E IMPRESE PER LA CRESCITA IV AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE DEBT CAPITAL SOLUTIONS AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING II AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING III AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING IV AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY II AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE EQUITY BROADLIGHT AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE EQUITY DEMOS 2.0 AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE EQUITY HIGHPOST AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) PRIVATE EQUITY OPHELIA AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) PRIVATE EQUITY SECURE EUROPE TECHNOLOGIES AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD II AZIMUT INVESTMENTS S.A. Luxembursko Retailoví
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD III AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD IV AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL DIGITECH EUROPE AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR II AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL NEXTON AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT ELTIF - (subfund) VENTURE CAPITAL P103 AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF AZIMUT INVESTMENTS S.A. Luxembursko Retailoví aj profesionálni
AZORA SOUTHERN EUROPE OPPORTUNITIES III, FILPE AZORA GESTION, SGIIC, S.A. Španielsko Iba profesionálni
B TURENNE CAPITAL PARTENAIRES SA Francúzsko Retailoví
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit CCCC Fund Bain Capital Investments (Ireland) Limited Írsko Iba profesionálni
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit EEEE Fund Bain Capital Investments (Ireland) Limited Írsko Iba profesionálni
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit PPPP Fund Bain Capital Investments (Ireland) Limited Írsko Iba profesionálni
Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit YYY Fund Bain Capital Investments (Ireland) Limited Írsko Iba profesionálni
BG PRIVATE MARKETS SOLUTION - (subfund) INFRASTRUCTURE AND REAL ASSETS FUND BG FUND MANAGEMENT LUXEMBOURG S.A. Luxembursko Neuvedené
BG PRIVATE MARKETS SOLUTION - (subfund) PRIVATE DEBT MULTI STRATEGY FUND BG FUND MANAGEMENT LUXEMBOURG S.A. Luxembursko Neuvedené
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF BLACKROCK FRANCE S.A.S. Luxembursko Retailoví aj profesionálni
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK FRANCE S.A.S. Luxembursko Iba profesionálni
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF BLACKROCK FRANCE S.A.S. Luxembursko Iba profesionálni
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF BLACKROCK FRANCE S.A.S. Luxembursko Retailoví aj profesionálni
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND BLACKROCK (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND BLACKROCK (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. Luxembursko Retailoví aj profesionálni
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. Luxembursko Retailoví aj profesionálni
Blue Crane Finance ICAV - Blue Crane E&IF Fund (Sub-Fund) Maples Fund Management Ireland Limited Írsko Iba profesionálni
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT BNP PARIBAS ASSET MANAGEMENT EUROPE Luxembursko Retailoví aj profesionálni
BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxembursko Iba profesionálni
BNP PARIBAS DIRECT LENDING FUND 1 ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxembursko Iba profesionálni
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxembursko Iba profesionálni
BNP PARIBAS EUROPEAN SME DEBT FUND BNP PARIBAS ASSET MANAGEMENT Europe Francúzsko Iba profesionálni
BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxembursko Iba profesionálni
BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF BNP PARIBAS ASSET MANAGEMENT EUROPE Luxembursko Neuvedené
Bpifrance Défense S.L.P BPIFRANCE INVESTISSEMENT Francúzsko Retailoví
BREEGA EUROPE SEED III BREEGA CAPITAL Francúzsko Iba profesionálni
BTP IMPACT LOCAL VAUBAN INFRASTRUCTURE PARTNERS Francúzsko Iba profesionálni
BVT Energie und Infrastrukturportfolio IV ELTIF HANSAINVEST Hanseatische Investment-GmbH Nemecko Retailoví
CAA ETI MÉGATENDANCES AMUNDI PRIVATE EQUITY FUNDS Francúzsko Iba profesionálni
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF MSIM FUND MANAGEMENT (IRELAND) LIMITED Luxembursko Retailoví aj profesionálni
CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIF ALTER DOMUS MANAGEMENT COMPANY S.A. Luxembursko Retailoví aj profesionálni
Carbon Equity Access to Climate Tech Fund II C.V. Carbon Equity B.V. Holandsko Retailoví aj profesionálni
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF CIM EUROPE S.À R.L. Luxembursko Retailoví aj profesionálni
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN CARMIGNAC GESTION Luxembursko Retailoví aj profesionálni
CHENAVARI REAL ESTATE DECARBONISATION FUND AEDGIS Francúzsko Iba profesionálni
CIC Private Debt Opportunités CIC PRIVATE DEBT Francúzsko Retailoví
CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIF IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED V ELTIF CLEARLAKE CAPITAL (LUX) S.À R.L. Luxembursko Neuvedené
CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIF CLEARLAKE CAPITAL (LUX) S.À R.L. Luxembursko Retailoví aj profesionálni
COLOC SELECTION URBAN PREMIUM Francúzsko Retailoví
Compartiment 1 : Infranity Horizon Infrastructure INFRANITY Francúzsko Iba profesionálni
Compartiment I Magellim REIM Francúzsko Retailoví
Covéa Solution ELTIF COVEA FINANCE Francúzsko Retailoví
CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS I ADEPA ASSET MANAGEMENT S.A. Luxembursko Neuvedené
CRESCENTA S.A. SICAV ELTIF - (subfund) PRIVATE EQUITY ACCESS II ADEPA ASSET MANAGEMENT S.A. Luxembursko Neuvedené
CRÉDIT AGRICOLE SIPAREX INTERMEZZO 3 - Transition carbone SIGEFI PRIVATE EQUITY Francúzsko Retailoví
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Luxembursko Retailoví aj profesionálni
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Luxembursko Neuvedené
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND DWS INVESTMENT S.A. Luxembursko Retailoví aj profesionálni
DKOF VII Townsend Sub-Fund Carne Global Fund Managers (Ireland) Limited Írsko Iba profesionálni
EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIF EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) Luxembursko Retailoví aj profesionálni
EIFFEL INFRASTRUCTURES VERTES EIFFEL INVESTMENT GROUP Francúzsko Retailoví
EIFFEL PRIVATE CREDIT EIFFEL INVESTMENT GROUP Francúzsko Retailoví
ELTIFPLUS CREDEM PRIVATE EQUITY SGR S.P.A. Taliansko Neuvedené
EMERGENCE ETI TURENNE CAPITAL PARTENAIRES SA Francúzsko Iba profesionálni
EMERGENCE ETI II TURENNE CAPITAL PARTENAIRES SA Francúzsko Iba profesionálni
Entrepreneurs & Rendement Horizon ENTREPRENEUR INVEST Francúzsko Retailoví
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF EQT FUND MANAGEMENT S.A R.L. Luxembursko Retailoví aj profesionálni
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF EQT FUND MANAGEMENT S.A R.L. Luxembursko Retailoví aj profesionálni
EQUITA SMART CAPITAL - ELTIF EQUITA CAPITAL SGR S.P.A. Taliansko Neuvedené
ERASMUS DYNAMIC LEADERS 2030 ERASMUS GESTION Francúzsko Retailoví
Eurazeo Co-Investment Feeder Fund IV SLP EURAZEO GLOBAL INVESTOR Francúzsko Retailoví
Eurazeo Co-Investment Fund IV SLP EURAZEO GLOBAL INVESTOR Francúzsko Iba profesionálni
EURAZEO ENTREPRENEURS CLUB 2 EURAZEO GLOBAL INVESTOR Francúzsko Retailoví
Eurazeo Entrepreneurs Club 3 EURAZEO GLOBAL INVESTOR Francúzsko Retailoví
EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF EURAZEO FUNDS MANAGEMENT LUXEMBOURG Luxembursko Iba profesionálni
EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDIT EURAZEO GLOBAL INVESTOR Luxembursko Retailoví aj profesionálni
EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIES EURAZEO GLOBAL INVESTOR Luxembursko Iba profesionálni
EURIZON ITALIAN FUND - ELTIF EURIZON CAPITAL SGR S.p.A. Taliansko Neuvedené
EURIZON PIR ITALIA - ELTIF The EURIZON CAPITAL SGR S.P.A. Taliansko Neuvedené
FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUND ASCENDER FUND PARTNERS LUXEMBOURG Luxembursko Retailoví aj profesionálni
FCP Schroders Capital Europe Infrastructure Credit FPS SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Francúzsko Retailoví
FCPR IDINVEST ENTREPRENEURS CLUB EURAZEO GLOBAL INVESTOR Francúzsko Retailoví
FIDELITY STRATEGIC FUNDS - (subfund) EUROPEAN MULTI-CREDIT ELTIF FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. Luxembursko Neuvedené
Fineco AM Private Solutions ICAVm - (Sub-Fund) Fineco AM ELTIF Private Equity Fund Fineco Asset Management dac Írsko Retailoví
FIRSTLIGHT MULTI-STRATEGY ELTIF MUZINICH & CO. SGR S.P.A. Taliansko Neuvedené
FIVE ARROWS SECONDARY ELTIF FUND FIVE ARROWS MANAGERS Francúzsko Retailoví
FONDO DE INNOVACION II, FILPE SOLVENTIS S.G.I.I.C., S.A. Španielsko Iba profesionálni
FONDO DE INNOVACION, FILPE SOLVENTIS, SGIIC, S.A Španielsko Iba profesionálni
FONDS NOV RELANCE IMPACT ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE TURENNE CAPITAL PARTENAIRES SA Francúzsko Iba profesionálni
FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE EURAZEO GLOBAL INVESTOR Francúzsko Iba profesionálni
FPCI CAPITAL SANTE 2 TURENNE CAPITAL PARTENAIRES SA Francúzsko Iba profesionálni
FPCI CAPITAL SANTE 3 TURENNE CAPITAL PARTENAIRES SA Francúzsko Iba profesionálni
FPCI TRUFFLE FINTECH SCALE-UPS FUND TRUFFLE CAPITAL S.A.S Francúzsko Iba profesionálni
FPS PPG EDESIA PIERRE 1ER GESTION Francúzsko Retailoví
FRANCE VALLEY FONCIERE EUROPE FRANCE VALLEY Francúzsko Retailoví
GF INFRASTRUCTURES DURABLES S.L.P. INFRANITY Francúzsko Retailoví
GF Lumyna Private Debt Fund FundRock LIS S.A. Francúzsko Retailoví
GFI FRANCE VALLEY PATRIMOINE FRANCE VALLEY Francúzsko Retailoví
GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDS IPCONCEPT (LUXEMBURG) S.A. Luxembursko Retailoví aj profesionálni
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxembursko Retailoví aj profesionálni
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxembursko Retailoví aj profesionálni
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxembursko Retailoví aj profesionálni
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxembursko Retailoví aj profesionálni
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Luxembursko Retailoví aj profesionálni
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIF PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS Luxembursko Neuvedené
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIF PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS Luxembursko Retailoví aj profesionálni
GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIF PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS Luxembursko Iba profesionálni
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF FUNDROCK LIS S.A. Luxembursko Retailoví aj profesionálni
HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAV HAUCK & AUFHÄUSER FUND SERVICES S.A. Luxembursko Retailoví aj profesionálni
HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV HAUCK & AUFHÄUSER FUND SERVICES S.A. Luxembursko Retailoví aj profesionálni
HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIF HANSAINVEST LUX S.A. Luxembursko Neuvedené
HI ALGEBRIS ITALIA ELTIF HEDGE INVEST SGR S.P.A. Taliansko Neuvedené
IIV SOLAR ELECTRIFICATION DEBT ELTIF HANSAINVEST LUX S.A. Luxembursko Retailoví aj profesionálni
IK PRIVATE EQUITY SOLUTIONS IQ EQ Management Francúzsko Retailoví
INDEP DETTE ELTIF INDEP'AM Francúzsko Retailoví
INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1 INFRANITY Luxembursko Iba profesionálni
INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCP HANSAINVEST LUX S.A. Luxembursko Neuvedené
INFRAVEST ELTIF COMMERZ REAL FUND MANAGEMENT S.A R.L. Luxembursko Retailoví aj profesionálni
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND INVESCO MANAGEMENT S.A. Luxembursko Retailoví aj profesionálni
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. Luxembursko Retailoví aj profesionálni
KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - (subfund) RENAISSANCE ELTIF KAIROS PARTNERS SGR SPA Luxembursko Iba profesionálni
KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND V CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Neuvedené
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIF KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY Luxembursko Retailoví aj profesionálni
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY Luxembursko Retailoví aj profesionálni
KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund) Alter Domus Management Company SA Írsko Iba profesionálni
KLIMAVEST ELTIF COMMERZ REAL FUND MANAGEMENT S.A R.L. Luxembursko Retailoví aj profesionálni
LBBW PRIVATE MARKETS SELECT SCA FUNDROCK LIS S.A. Luxembursko Neuvedené
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII LBP AM Luxembursko Iba profesionálni
LBPAM PRIVATE OPPORTUNITIES LBP AM Francúzsko Retailoví
LDX SME III OCTOBER FACTORY Francúzsko Iba profesionálni
Leanval Private Debt Fonds CAIAC Fund Management AG Lichtenštajnsko Retailoví aj profesionálni
LGIM (Ireland) Risk Management Solutions plc - L&G WTW Private Credit Access Fund (Sub-Fund) LGIM Managers (Europe) Limited Írsko Iba profesionálni
LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIF LGT CAPITAL PARTNERS (IRELAND) LIMITED Luxembursko Retailoví aj profesionálni
LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVEST HANSAINVEST LUX S.A. Luxembursko Retailoví aj profesionálni
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF M&G LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Neuvedené
MAIF DETTE TRANSITION SOCIALE EIFFEL INVESTMENT GROUP Francúzsko Retailoví
MAIF RENDEMENT VERT EIFFEL INVESTMENT GROUP Francúzsko Retailoví
MAKERS - (subfund) MAKERS FUND ASCENDER FUND PARTNERS LUXEMBOURG Luxembursko Retailoví aj profesionálni
MERIDIAM INFRASTRUCTURE EUROPE III SLP MERIDIAM Francúzsko Iba profesionálni
MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES FUNDPARTNER SOLUTIONS (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1 MIROVA Francúzsko Retailoví
MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2 MIROVA Francúzsko Retailoví
MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KG Munich Private Equity Funds AG Nemecko Retailoví
MPE Mid Market Private Equity ELTIF GmbH & Co. geschlossene Investment-KG Munich Private Equity Funds AG Nemecko Retailoví
Munich Private Equity Mid Market ELTIF Munich Private Equity Funds AG Nemecko Retailoví
Munich Private Equity Mid Market ELTIF 2 Munich Private Equity Funds AG Nemecko Retailoví
MUTUAFONDO VIVIENDA PREMIUM, FILPE MUTUACTIVOS, S.A., S.G.I.I.C. Španielsko Retailoví
MUZINICH ELTIF CRÉDIT PRIVÉ EUROPÉEN IQ EQ Management Francúzsko Retailoví
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A. MUZINICH & CO. (IRELAND) LIMITED Luxembursko Iba profesionálni
MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A. MUZINICH & CO. (IRELAND) LIMITED Luxembursko Retailoví aj profesionálni
Muzinich Pan-European Senior Private Debt ELTIF-ICAV Muzinich & Co. (Ireland) Limited Írsko Iba profesionálni
NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR NATIXIS INVESTMENT MANAGERS INTERNATIONAL Luxembursko Retailoví aj profesionálni
Naxicap Evergreen Opportunités NAXICAP PARTNERS Francúzsko Retailoví
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXT NEUBERGER BERMAN AIFM S.À R.L. Luxembursko Retailoví aj profesionálni
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT NEUBERGER BERMAN AIFM S.À R.L. Luxembursko Retailoví aj profesionálni
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF NEUBERGER BERMAN AIFM S.À R.L. Luxembursko Retailoví
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024 NEUBERGER BERMAN AIFM S.À R.L. Luxembursko Retailoví aj profesionálni
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF NEUBERGER BERMAN AIFM S.À R.L. Luxembursko Retailoví
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND NEUBERGER BERMAN AIFM S.À R.L. Luxembursko Retailoví aj profesionálni
NEXT HEALTH CAPITAL TURENNE CAPITAL PARTENAIRES SA Francúzsko Retailoví
NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDS VP FUND SOLUTIONS (LUXEMBOURG) SA Luxembursko Iba profesionálni
NOV TOURISME ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE MONTEFIORE INVESTMENT Francúzsko Iba profesionálni
NOVESS - LE FONDS ESS MANDARINE GESTION Francúzsko Iba profesionálni
OCTOBER ITALIAN SME FUND 1 OCTOBER FACTORY Francúzsko Iba profesionálni
OCTOBER SME II OCTOBER FACTORY Francúzsko Iba profesionálni
OCTOBER SME IV OCTOBER FACTORY Francúzsko Iba profesionálni
OCTOBER SME V OCTOBER FACTORY Francúzsko Iba profesionálni
ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIF ODDO BHF ASSET MANAGEMENT SAS Luxembursko Retailoví aj profesionálni
ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
Oquendo Credit Opportunities ELTIF ICAV’ OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
Oquendo Direct Lending ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
Oquendo Financing Solutions ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
OQUENDO IV ELTIF S.C.A. SICAV-RAIF OQUENDO CAPITAL SGEIC S.A. Luxembursko Iba profesionálni
OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF OQUENDO CAPITAL SGEIC S.A. Luxembursko Iba profesionálni
Oquendo Private Credit ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
Oquendo Senior Credit ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIF OQUENDO CAPITAL SGEIC S.A. Luxembursko Iba profesionálni
OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF OQUENDO CAPITAL SGEIC S.A. Luxembursko Neuvedené
OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIF OQUENDO CAPITAL SGEIC S.A. Luxembursko Retailoví aj profesionálni
OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIF OQUENDO CAPITAL SGEIC S.A. Luxembursko Iba profesionálni
Oquendo Senior Private Debt ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
Oquendo Senior Secured Debt III ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Retailoví
OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV OQUENDO CAPITAL SGEIC S.A. Írsko Iba profesionálni
OTHRYS ACTILOG 2 OTHRYS INVESTMENT MANAGEMENT Francúzsko Retailoví
Othrys Income OTHRYS INVESTMENT MANAGEMENT Francúzsko Retailoví
Pams Crédit Solutions ELTIF Pams Francúzsko Retailoví
PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIF LANGHAM HALL MANAGEMENT S.A.R.L Luxembursko Iba profesionálni
PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIF PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIF PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví
Partners Group Marchés Privés FPS ELTIF PARTNERS GROUP (LUXEMBOURG) S.A. Francúzsko Retailoví
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES PARTNERS GROUP (LUXEMBOURG) S.A. Luxembursko Retailoví aj profesionálni
PATRIZIA INFRASTRUCTURE INVEST UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PGIM Fixed Income Large Cap Private Credit Fund - (subfund) PGIM Large Cap Private Credit ELTIF I PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Lending E Fund (Stockton) PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E LEVERED FUND PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E LEVERED SUPPLEMENTAL FUND PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E UNLEVERED FUND PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Private Capital Fund (Ireland) ICAV - (Sub-Fund)PGIM Senior Debt II ELTIF Management Fund PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Private Capital Fund (Ireland) ICAV - (subfund) PGIM Senior Global Debt Parallel II E Fund PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Private Capital Fund (Ireland) ICAV - PGIM Global Private Credit ELTIF PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Private Capital Fund (Ireland) ICAV - PGIM Large Cap Private Credit ELTIF I (PPC) (Sub-Fund) PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Private Capital Fund (Ireland) ICAV - PGIM Lending E Fund (Foxtrot) PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Private Capital Fund (Ireland) ICAV - PGIM Senior Debt III Europe PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PGIM Senior Debt III Europe (EUR) PGIM Private Capital (Ireland) Limited Írsko Iba profesionálni
PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUX AMUNDI LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE AMUNDI LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE II AMUNDI LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITY AMUNDI LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY AMUNDI LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF AMUNDI LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PD PICTET ASSET MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
PORTA EQUITY ELTIF HANSAINVEST LUX S.A. Luxembursko Retailoví aj profesionálni
PRAMERICA ITEЯ ELTIF PRAMERICA SGR S.P.A. Taliansko Neuvedené
QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIF QUALITAS EQUITY FUNDS, SGEIC, S.A. Luxembursko Iba profesionálni
REAL ESTATE RETAIL OPPORTUNITIES FILPE SANTANDER ALTERNATIVE INVESTMENTS, SGIIC, S.A. Španielsko Retailoví
RGREEN ENERGY TRANSITION RGREEN INVEST SAS Francúzsko Retailoví
RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIF HANSAINVEST LUX S.A. Luxembursko Retailoví aj profesionálni
Rivage Euro Debt Infrastructure High Return 3 (REDI HR 3) RIVAGE INVESTMENT Francúzsko Iba profesionálni
RIVAGE INFRASTRUCTURE CREDIT ELTIF RIVAGE INVESTMENT Francúzsko Retailoví
RockPhant ELTIF 1 HANSAINVEST Hanseatische Investment-GmbH Nemecko Retailoví
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2 WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxembursko Iba profesionálni
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2 WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxembursko Iba profesionálni
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxembursko Iba profesionálni
SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxembursko Iba profesionálni
SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023 SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS II SCOR INVESTMENT PARTNERS SE Luxembursko Iba profesionálni
SCPI NEWGEN AROXYS Francúzsko Retailoví
SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBT SEB FUNDS AB Luxembursko Retailoví aj profesionálni
SG TIKEHAU DETTE PRIVEE TIKEHAU INVESTMENT MANAGEMENT Francúzsko Retailoví
Sienna Dette Privée Défense Europe Sienna AM France Francúzsko Retailoví
SIENNA IMPACT SOLIDAIRE SIENNA GESTION Francúzsko Retailoví
SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUND ROYALTON PARTNERS Luxembursko Retailoví aj profesionálni
SLF Dynapierre ELTIF SWISS LIFE ASSET MANAGERS FRANCE Francúzsko Retailoví
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Luxembursko Retailoví aj profesionálni
STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II - (subfund) STONEPEAK-PLUS INFRASTRUCTURE ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Luxembursko Neuvedené
SUMUP LONG-TERM SME INVESTMENTS SCA SICAV-SIF ELTIF - (subfund) EUROPE 1 PANDOO MANAGEMENT Luxembursko Neuvedené
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF SWISS LIFE ASSET MANAGERS LUXEMBOURG Luxembursko Retailoví aj profesionálni
T2 ELTIF ENERGY TRANSITION FUND TIKEHAU INVESTMENT MANAGEMENT Francúzsko Retailoví
TALDE DEUDA ALTERNATIVA II, FILPE TALDE GESTION SGEIC SA Španielsko Retailoví
TALDE DEUDA ALTERNATIVE, FILPE TALDE GESTIÓN,SGEIC,S.A. Španielsko Retailoví
TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR CA INDOSUEZ FUND SOLUTIONS Luxembursko Retailoví aj profesionálni
TIKEHAU DETTE PRIVEE EUROPE TIKEHAU INVESTMENT MANAGEMENT Francúzsko Retailoví
Tikehau Défense et Sécurité TIKEHAU INVESTMENT MANAGEMENT Francúzsko Retailoví
Tikehau Financement Entreprises TIKEHAU INVESTMENT MANAGEMENT Francúzsko Retailoví
TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDIT TIKEHAU INVESTMENT MANAGEMENT Luxembursko Retailoví aj profesionálni
TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIF TITANBAY IRELAND LIMITED Luxembursko Retailoví aj profesionálni
TOURISME & TERRITOIRES ATREAM Francúzsko Retailoví
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND UBS ASSET MANAGEMENT (EUROPE) S.A. Luxembursko Retailoví aj profesionálni
UNION INVESTMENT GRADE ALPHA STRATEGY S.C.A., SICAV-RAIF UNION FORVALTNING AS Luxembursko Iba profesionálni
UNION REAL ESTATE CREDIT I S.C.A., SICAV-RAIF UNION FORVALTNING AS Luxembursko Neuvedené
UNIPRIVATMARKT INFRASTRUKTUR ELTIF UNION INVESTMENT LUXEMBOURG S.A. Luxembursko Retailoví aj profesionálni
WENOVA TRANSITION WENOVA ASSET MANAGEMENT Francúzsko Retailoví
X FUND TYGROW Francúzsko Retailoví
ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF WAYSTONE MANAGEMENT COMPANY (LUX) S.A. Luxembursko Retailoví aj profesionálni

Naposledy povolené fondy

Fondy s najnovším dátumom povolenia podľa registra.

Luxembursko STONEPEAK-PLUS INFRASTRUCTURE FUND S.A. SICAV – UCI PART II - (subfund) STONEPEAK-PLUS INFRASTRUCTURE ELTIF CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. Neuvedené Luxembursko LBBW PRIVATE MARKETS SELECT SCA FUNDROCK LIS S.A. Neuvedené Luxembursko AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS III (ELTIF) AMUNDI ASSET MANAGEMENT Neuvedené Luxembursko GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIF GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED Retailoví aj profesionálni Luxembursko CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-PE GLOBAL PRIVATE EQUITY ELTIF CVC EUROPE FUND MANAGEMENT S.À R.L. Neuvedené Luxembursko OQUENDO SENIOR DEBT FUND III ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND THREE ELTIF OQUENDO CAPITAL SGEIC S.A. Iba profesionálni Írsko PGIM Private Capital Fund (Ireland) ICAV - PGIM Large Cap Private Credit ELTIF I (PPC) (Sub-Fund) PGIM Private Capital (Ireland) Limited Iba profesionálni Luxembursko MAKERS - (subfund) MAKERS FUND ASCENDER FUND PARTNERS LUXEMBOURG Retailoví aj profesionálni

Fondy podľa krajiny

Krajina sídla fondu aj krajiny, v ktorých správca oznámil ponuku.

Otázky k registru

Čo je register ELTIF?

Centrálny verejný register, ktorý podľa čl. 3 ods. 3 nariadenia (EÚ) 2015/760 vedie ESMA. Uvádza každý povolený ELTIF, jeho správcu a príslušný orgán dohľadu, ďalej identifikátory, dátum povolenia a krajiny ponuky.

Znamená zápis v registri, že je fond dobrá investícia?

Nie. Zápis potvrdzuje iba to, že fond dostal povolenie ako ELTIF. Register nehodnotí kvalitu, výkonnosť ani riziko fondu a nie je odporúčaním na investíciu.

Kde nájdem výkonnosť, poplatky a riziká fondu?

V dokumente s kľúčovými informáciami (KID) a v prospekte, ktoré zverejňuje správca fondu. Register tieto údaje neobsahuje.

Ako často sa údaje aktualizujú?

ESMA register priebežne aktualizuje. Pri každom fonde uvádzame dátum poslednej zmeny záznamu a dátum, kedy sme údaje stiahli. Rozhodujúci je vždy aktuálny register ESMA.