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Portugalsko: ELTIF fondy

Fondy so sídlom v krajine Portugalsko: 0. Fondy, ktorých ponuku správca oznámil pre krajinu Portugalsko: 62. Zdroj: register ESMA.

  • 0Fondy so sídlom v tejto krajine
  • 62Fondy ponúkané v tejto krajine

Fondy so sídlom v tejto krajine

V tejto krajine nemá sídlo žiadny ELTIF zapísaný v registri.

Fondy ponúkané v tejto krajine

FondSprávcaSídloInvestoriPovolenie
ALTERALIA III ELTIF S.C.A. SICAV-RAIFALANTRA MULTI ASSET S.G.I.I.C., S.A.LuxemburskoRetailoví aj profesionálni2024
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPEAMUNDI ASSET MANAGEMENTLuxemburskoIba profesionálni2025
AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)AMUNDI ASSET MANAGEMENTLuxemburskoIba profesionálni2022
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburskoRetailoví2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburskoRetailoví2025
APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIFCARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A.LuxemburskoRetailoví2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIFARES MANAGEMENT LUXEMBOURGLuxemburskoRetailoví aj profesionálni2025
ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIFARES MANAGEMENT LUXEMBOURGLuxemburskoIba profesionálni2026
ARK ELTIF ICAVIQ EQ Fund Management (Ireland) LimitedÍrskoRetailoví2025
BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIFBLACKROCK FRANCE S.A.S.LuxemburskoRetailoví aj profesionálni2023
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxemburskoIba profesionálni2022
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxemburskoIba profesionálni2018
BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIFBLACKROCK FRANCE S.A.S.LuxemburskoRetailoví aj profesionálni2020
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUNDBLACKROCK (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2024
BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUNDBLACKROCK (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2024
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxemburskoRetailoví aj profesionálni2026
BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIFBLACKSTONE EUROPE FUND MANAGEMENT S.À R.L.LuxemburskoRetailoví aj profesionálni2025
BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDITBNP PARIBAS ASSET MANAGEMENT EUROPELuxemburskoRetailoví aj profesionálni2024
BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIFBNP PARIBAS ASSET MANAGEMENT EUROPELuxemburskoIba profesionálni2025
CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIFMSIM FUND MANAGEMENT (IRELAND) LIMITEDLuxemburskoRetailoví aj profesionálni2025
CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIFCIM EUROPE S.À R.L.LuxemburskoRetailoví aj profesionálni2024
CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREENCARMIGNAC GESTIONLuxemburskoRetailoví aj profesionálni2025
CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIFCVC EUROPE FUND MANAGEMENT S.À R.L.LuxemburskoRetailoví aj profesionálni2026
DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUNDDWS INVESTMENT S.A.LuxemburskoRetailoví aj profesionálni2025
EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIFEDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE)LuxemburskoRetailoví aj profesionálni2024
EQT NEXUS FUND SICAV - (subfund) NTIF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxemburskoRetailoví aj profesionálni2026
EQT NEXUS FUND SICAV - (subfund) NXTF ELTIFEQT FUND MANAGEMENT S.A R.L.LuxemburskoRetailoví aj profesionálni2025
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburskoRetailoví aj profesionálni2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-PRIVATE EQUITY ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburskoRetailoví aj profesionálni2026
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIFGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburskoRetailoví aj profesionálni2022
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburskoRetailoví aj profesionálni2023
GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF IIIGOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITEDLuxemburskoRetailoví aj profesionálni2025
HAMILTON LANE PRIVATE MARKETS ACCESS ELTIFFUNDROCK LIS S.A.LuxemburskoRetailoví aj profesionálni2025
INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUNDINVESCO MANAGEMENT S.A.LuxemburskoRetailoví aj profesionálni2025
JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUNDJPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.LuxemburskoRetailoví aj profesionálni2024
KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxemburskoRetailoví aj profesionálni2025
KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIFKKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANYLuxemburskoRetailoví aj profesionálni2026
LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VIILBP AMLuxemburskoIba profesionálni2026
LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIFM&G LUXEMBOURG S.A.LuxemburskoRetailoví aj profesionálni2023
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuxemburskoRetailoví2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024NEUBERGER BERMAN AIFM S.À R.L.LuxemburskoRetailoví aj profesionálni2022
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIFNEUBERGER BERMAN AIFM S.À R.L.LuxemburskoRetailoví2021
NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUNDNEUBERGER BERMAN AIFM S.À R.L.LuxemburskoRetailoví aj profesionálni2024
OCTOBER SME VOCTOBER FACTORYFrancúzskoIba profesionálni2022
PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IIPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2021
PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIFPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví2023
PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2026
PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví2020
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2024
PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESPARTNERS GROUP (LUXEMBOURG) S.A.LuxemburskoRetailoví aj profesionálni2026
PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2024
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CDPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2021
PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CKPICTET ASSET MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2021
SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESSSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2025
SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2023
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIFSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2025
SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDITSCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2025
STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIFSTEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITEDLuxemburskoRetailoví aj profesionálni2025
SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIFSWISS LIFE ASSET MANAGERS LUXEMBOURGLuxemburskoRetailoví aj profesionálni2024
TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EURCA INDOSUEZ FUND SOLUTIONSLuxemburskoRetailoví aj profesionálni2026
TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIFTITANBAY IRELAND LIMITEDLuxemburskoRetailoví aj profesionálni2026
UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUNDUBS ASSET MANAGEMENT (EUROPE) S.A.LuxemburskoRetailoví aj profesionálni2024

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