ELTIFs, evergreen funds and open-ended private-markets structures — compiled independently from the prospectus and the PRIIPs KID. Free, neutral, for retail investors and their advisers.
Data as at: product data 16 Oct 2026 · distribution and access data 5 Oct 2026
Private-markets funds for retail investors are growing fast. Yet what matters most — when and how you get your money back, and what the fund really costs — sits deep in the prospectus and is nowhere comparable across providers. That is exactly what we make visible.
More and more ELTIFs and evergreen funds are being distributed to retail investors, some from as little as EUR 1. Access is there — orientation is not.
Redemption terms, gates, notice periods and true total costs are named differently by every provider and buried deep in the documents. A clean comparison has not existed until now.
We compile these details in a structured way and make them comparable — with our own liquidity score showing how easily you can get at your money. Neutral, without recommendation.
Equally weighted total return indices by segment, calculated from the net asset values of the funds in this database — in euro, net of the ongoing charges of the share class used. Values prior to August 2026 are back-calculated.
These funds invest in non-listed assets and allow regular redemptions — but only up to a point. Three things are worth understanding before you subscribe:
Start by asset class — or go straight into the full database.
Three principles that make the difference — and that we keep visible instead of hiding them.
No ranking, no recommendation, no paid placements. We compare — we do not rate the fund.
The figures come from the prospectus and the PRIIPs KID and are made comparable across providers.
If a figure is missing from the document, it says "not documented" — not "0". The difference between it does not exist and we do not know matters.
The honest state of our data — openly disclosed:
Notice period documented for 119 of 140 funds, gate for 135. That is the biggest gap — and it happens to be the core promise.
Ongoing costs documented for 116 funds. The source is predominantly the PRIIPs KID, which makes them comparable across providers.
Currently one figure per fund, not per share class. Fees differ considerably between classes — by up to 1.4 percentage points.
Ready-made lists: Retail in Germany · From EUR 1,000 · From EUR 10,000 · Monthly redemption · Quarterly redemption · No performance fee
| KKR Private Markets Equity Fund KKR · LU2913311226 |
8.80 bn USD | 1.73%▼+15.0% perf. | quarterlygate 5%notice 10 d | 25,000 USD | +13.9% | from semi-prof. | Figures and sources | |
| Blackstone Private Equity Strategies Fund Blackstone · LU2480033757 |
8.40 bn USD | 2.00%▼+12.5% perf. | quarterlygate 3%notice – | 25,000 USD | +19.3% | from semi-prof. | Figures and sources | |
| Partners Group Global Value SICAV Partners Group · LU1911739297 |
8.00 bn USD | 3.31%▲+15.0% perf. | monthlygate 5%notice 60 d | 2,000,000 EUR | -3.6% | from semi-prof. | Figures and sources | |
| Hamilton Lane Global Private Assets Fund Hamilton Lane · LU2086496044 |
6.71 bn USD | – | monthlygate 5%notice 7 d | 100,000 USD | +9.7% | from semi-prof. | Figures and sources | |
| LGT Global Private Credit LGT Capital Partners · LU2607368763 |
4.98 bn USD | 1.90%▼+10.0% perf. | quarterlygate 5%notice 99 d | 50,000,000 USD | +6.8% | from prof. | Figures and sources | |
| Brookfield Infrastructure Income Fund Brookfield Asset Management · LU2571548820 |
4.90 bn USD | 2.80%▲+12.5% perf. | quarterlygate 5%notice 30 d | 25,000 USD | +8.6% | from semi-prof. | Figures and sources | |
| UBS (Lux) Real Estate Funds Selection - Global UBS Asset Management · LU0498013860 |
4.88 bn EUR | – | monthlygate 5%notice 30 d | 500,000 EUR | -0.2% | from prof. (req.) | Figures and sources | |
| Eurazeo Private Value Europe 3 Eurazeo · FR0013301546 |
3.73 bn EUR | 1.94%▼+10.0% perf. | monthlygate 5%notice 30 d | 20,000 EUR | +6.2% | not available | Figures and sources | |
| BlueOrchard Microfinance Fund BlueOrchard Finance Ltd · LU0973079543 |
3.56 bn USD | 1.65%▼ | monthlygate 5%notice 90 d | 5,000,000 USD | +5.7% | from prof. | Figures and sources | |
| HarbourVest Global Private Solution - Diversified Private Equity Fund HarbourVest Partners |
3.25 bn USD | – | monthlygate 5%notice 7 d | – | +11.9% | from semi-prof. | Figures and sources | |
| LGT Global Private Equity LGT Capital Partners · LU2656750424 |
2.79 bn USD | 2.60%▲+12.5% perf. | quarterlygate 5%notice 99 d | 10,000,000 EUR | +16.8% | from prof. | Figures and sources | |
| Hamilton Lane Senior Credit Opportunities Fund Hamilton Lane · LU2547277413 |
2.71 bn USD | 2.86%▲ | monthlygate 5%notice – | 2,000,000 USD | -1.2% | from semi-prof. | Figures and sources | |
| Partners Group Private Loans Partners Group · LU2915435965 |
2.69 bn EUR | 1.70%▼+10.0% perf. | quarterlygate 5%notice 90 d | 100,000 EUR | +4.6% | from semi-prof. | Figures and sources | |
| Blackstone European Private Credit Fund Blackstone · LU2480032510 |
2.60 bn EUR | 1.80%▼+12.5% perf. | monthlygate 2%notice – | 25,000 EUR | +5.5% | from semi-prof. | Figures and sources | |
| Partners Group Next Generation Infrastructure Partners Group · LU2710930129 |
2.50 bn USD | 3.00%▲+15.0% perf. | monthlygate 5%notice 63 d | 10,000 USD | +14.8% | from semi-prof. | Figures and sources | |
| Franklin Lexington PE Secondaries Fund Lexington Advisors, LLC · LU3009548713 |
2.44 bn USD | 3.40%▲+12.5% perf. | quarterlygate 5%notice 30 d | 25,000 USD | +18.4% | from prof. | Figures and sources | |
| Apollo Aligned Alternatives Apollo Global Management · LU2582104258 |
2.16 bn USD | – | quarterlygate 5%notice 60 d | 25,000 USD | +9.4% | from semi-prof. | Figures and sources | |
| Carlyle AlpInvest Private Markets Sub-Fund I Carlyle / AlpInvest Partners · LU2837778047 |
2.09 bn USD | 2.60%▲+10.0% perf. | monthlygate 1.7%notice 14 d | 5,000,000 USD | +16.0% | unclear | Figures and sources | |
| Coller Private Equity Secondaries Coller Capital · LU2884017059 |
2.00 bn USD | – | quarterlygate 5%notice 28 d | 50,000 EUR | +9.5% | from semi-prof. | Figures and sources | |
| CVC-PE Global Private Equity CVC Capital Partners · LU2926063467 |
1.94 bn EUR | 2.15%▼+15.0% perf. | quarterlygate 5%notice 30 d | 25,000 EUR | +23.2% | from semi-prof. | Figures and sources | |
| NB Global Private Equity Access Fund Neuberger Berman · LU2496021168 |
1.90 bn USD | 1.87%▼+12.5% perf. | monthlygate 5%notice 4 d | 10,000 USD | +16.5% | from semi-prof. | Figures and sources | |
| klimaVest ELTIF Commerz Real AG / Commerz Real Fund… · LU2183939003 |
1.82 bn EUR | 2.42%▲ | dailygate 50%notice 0 d | 10,000 EUR | +3.1% | available | Figures and sources | |
| CVC-CRED European Private Credit CVC Capital Partners |
1.70 bn EUR | 1.95%▼+10.0% perf. | quarterlygate 5%notice 30 d | 10,000,000 EUR | +6.1% | from semi-prof. | Figures and sources | |
| Carlyle AlpInvest Private Markets Secondaries Carlyle / AlpInvest Partners · LU3002245804 |
1.67 bn USD | 2.66%▲+12.5% perf. | quarterlygate 5%notice 30 d | 25,000 USD | – | from semi-prof. | Figures and sources | |
| Pantheon Global Private Equity Fund Pantheon Ventures · LU2756308701 |
1.50 bn USD | – | quarterlygate 5%notice 30 d | 25,000 USD | +13.0% | from prof. | Figures and sources | |
| StepStone Private Venture and Growth Fund StepStone Group · LU3044420266 |
1.50 bn USD | 2.40%▼+10.0% perf. | quarterlygate 2.5%notice 30 d | 25,000 USD | +47.4% | from semi-prof. | Figures and sources | |
| Pantheon Global Credit Secondaries Fund Pantheon Ventures · LU3047998201 |
1.40 bn USD | – | quarterlygate 5%notice 30 d | 1,000,000 USD | +11.7% | from prof. | Figures and sources | |
| KKR Income Trust I KKR · LU2729850060 |
1.37 bn USD | 2.46%▲+12.5% perf. | quarterlygate 5%notice 42 d | 100,000 USD | +7.8% | from semi-prof. | Figures and sources | |
| The Partners Fund SICAV Partners Group · LU1912497127 |
1.30 bn USD | 3.60%▲+15.0% perf. | monthlygate 10%notice 90 d | 10,000 EUR | -3.8% | from semi-prof. | Figures and sources | |
| Hamilton Lane Global Private Infrastructure Fund Hamilton Lane · LU2847068629 |
1.23 bn USD | 3.45%▲ | monthlygate 5%notice – | 100,000 USD | +16.8% | from semi-prof. | Figures and sources | |
| M&G Corporate Credit Opportunities ELTIF M&G Investments · LU2600129592 |
1.05 bn EUR | 1.46%▼ | monthlygate 2%notice 90 d | 25,000 EUR | +2.4% | available | Figures and sources | |
| Ardian Access Ardian |
1.04 bn USD | – | quarterlygate 5%notice 30 d | 25,000 EUR | – | from semi-prof. | Figures and sources | |
| Coller Private Credit Secondaries Coller Capital · LU2896326464 |
792 m USD | 0.84%▼+12.5% perf. | quarterlygate 5%notice 28 d | 50,000 USD | +4.7% | from semi-prof. | Figures and sources | |
| Muzinich European Evergreen Credit Fund (MLoan SICAV, S.A.) Muzinich & Co. · LU2696218341 |
780 m EUR | 2.89%▲+10.0% perf. | monthlygate 2%notice 127 d | 25,000 EUR | +7.7% | from prof. | Figures and sources | |
| Hamilton Lane Global Private Secondary Fund Hamilton Lane · LU3141244569 |
756 m USD | – | quarterlygate 5%notice – | 100,000 USD | – | from semi-prof. | Figures and sources | |
| Eiffel Green Infrastructure Eiffel Investment Group · FR001400OLI0 |
729 m EUR | 2.02%▼+15.0% perf. | weeklygate 16.7%notice 0 d | 100,000 EUR | +3.4% | available | Figures and sources | |
| Greenman OPEN ELTIF Greenman Investments · LU2074594297 |
702 m EUR | 7.28%▲ | quarterlygate 10%notice –lock-up 12 m | 1,500 EUR | – | from prof. | Figures and sources | |
| Hamilton Lane Global Venture Capital and Growth Fund Hamilton Lane · LU3151445403 |
616 m USD | – | quarterlygate 3%notice – | 2,000,000 USD | – | from semi-prof. | Figures and sources | |
| Apollo U.S. Private Credit Fund Apollo Global Management · LU2599742165 |
601 m USD | – | quarterlygate 5%notice 30 dlock-up 12 m | 25,000 USD | +6.8% | from semi-prof. | Figures and sources | |
| BlackRock Multi Alternatives Growth Fund BlackRock · LU2875211463 |
601 m EUR | 2.17%▼+15.0% perf. | quarterlygate 5%notice 42 dlock-up 24 m | 10,000 EUR | +16.9% | available | Figures and sources | |
| HarbourVest Global Private Solution - Secondaries Fund HarbourVest Partners |
563 m USD | – | quarterlygate 5%notice 28 d | – | – | from semi-prof. | Figures and sources | |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund DWS / Deutsche Bank · LU3085135567 |
548 m EUR | 2.00%▼+15.0% perf. | quarterlygate 7.5%notice 365 dlock-up 36 m | 500,000 EUR | – | available | Figures and sources | |
| HPS European Corporate Lending Fund HPS Investment Partners, LLC · LU3114385571 |
530 m EUR | 1.80%▼+12.5% perf. | quarterlygate 5%notice 28 d | 25,000 EUR | – | from prof. | Figures and sources | |
| EQT Nexus ELTIF Private Equity EQT AB / EQT Fund Management S.à r.l. · LU3176111881 |
518 m EUR | 2.35%▼ | quarterlygate 3%notice 30 d | 10,000 EUR | – | available | Figures and sources | |
| Blackstone European Property Income Fund Blackstone · LU2339810876 |
500 m EUR | 0.70%▼+12.5% perf. | monthlygate 2%notice – | 25,000 EUR | +4.3% | from semi-prof. | Figures and sources | |
| G-Infra (Lux) Goldman Sachs Alternatives · LU3169042382 |
498 m USD | – | quarterlygate 5%notice – | 25,000 USD | – | from semi-prof. | Figures and sources | |
| Partners Group Evergreen Royalties Opportunities Partners Group · LU2911154891 |
469 m USD | 2.00%▲+12.5% perf. | quarterlygate 5%notice 63 d | 10,000 USD | – | from semi-prof. | Figures and sources | |
| StepStone Private Markets StepStone Group · LU3044418955 |
445 m USD | 2.70%▲ | quarterlygate 5%notice 30 d | 25,000 USD | +1.8% | from semi-prof. | Figures and sources | |
| StepStone Private Credit ELTIF StepStone Group Inc. · LU2910550792 |
432 m EUR | 2.10%▲+7.5% perf. | quarterlygate 5%notice 180 d | 10,000 EUR | +7.6% | from semi-prof. | Figures and sources | |
| Apollo European Private Credit - Sub-Fund I Apollo Global Management · LU2644392131 |
426 m EUR | – | quarterlygate 5%notice 30 d | 25,000 EUR | +5.3% | from semi-prof. | Figures and sources | |
| Carlyle European Tactical Private Credit ELTIF Carlyle · LU2912502031 |
421 m EUR | 2.66%▲+12.0% perf. | quarterlygate 5%notice 30 d | 50,000 EUR | +5.2% | available | Figures and sources | |
| GF Lumyna Private Equity World Fund Generali Investments / Lumyna Investments · FR0013504479 |
400 m EUR | 3.28%▲+15.0% perf. | twice monthlygate 2.5%notice 3 d | 10,000 EUR | +4.4% | unclear | Figures and sources | |
| Blackstone Infrastructure Strategies ELTIF Blackstone · LU3195989010 |
370 m USD | 2.08%▼+12.5% perf. | quarterlygate 3%notice 60 dlock-up 3 m | 10,000 USD | – | available | Figures and sources | |
| StepStone Private Infrastructure Fund StepStone Group · LU3044421744 |
368 m USD | 2.50%▲+10.0% perf. | quarterlygate 5%notice 30 d | 25,000 USD | +13.3% | from semi-prof. | Figures and sources | |
| Dawson Portfolio Finance (Lux) SICAV Dawson Partners · LU3072854873 |
361 m USD | 3.35%▲+10.0% perf. | quarterlygate 5%notice 60 dlock-up 12 m | 30,000 EUR | – | from semi-prof. | Figures and sources | |
| abrdn Global Private Markets Fund Aberdeen Investments · IE00BF2K7P69 |
355 m GBP | 1.30%▼ | quarterlygate 5%notice 60 d | 1,000,000 GBP | +6.9% | from prof. | Figures and sources | |
| Invesco European Upper Middle Market Income Fund Invesco · LU3048820008 |
340 m EUR | 2.48%▲ | quarterlygate 5%notice 90 d | 10,000 EUR | – | available | Figures and sources | |
| UniPrivatmarkt Infrastruktur ELTIF Union Investment · LU2669726957 |
327 m EUR | 2.54%▲+25.0% perf. | monthlygate 8%notice 365 d | 10,000 EUR | +10.4% | available | Figures and sources | |
| LIQID Private Equity NXT LIQID Asset Management GmbH · LU2752403621 |
325 m EUR | 2.83%▲+12.5% perf. | quarterlygate 5%notice 90 d | 10,000 EUR | +15.1% | available | Figures and sources | |
| Schroders Capital Semi-Liquid Global Energy Infrastructure Schroders Capital · LU2696138747 |
318 m USD | 1.04%▼ | quarterlygate 5%notice 90 d | 5,000,000 USD | +4.9% | from semi-prof. | Figures and sources | |
| G-Private Equity (Lux) Goldman Sachs Alternatives · LU2980949759 |
309 m USD | – | quarterlygate 5%notice – | 25,000 EUR | +12.9% | from semi-prof. | Figures and sources | |
| AC One Planet ELTIF Aquila Capital Investmentgesellschaft mbH · LU2696795819 |
309 m EUR | 2.40%▼ | monthlygate 50%notice 365 dlock-up 24 m | 1 EUR | -1.3% | available | Figures and sources | |
| LBPAM Private Opportunities LBP AM European Private Markets · FR001400RTA3 |
300 m EUR | 2.56%▲ | monthlygate 8.3%notice 30 d | 100 EUR | +1.2% | not available | Figures and sources | |
| Partners Group Private Equity Opportunities Partners Group · LU2716886796 |
293 m USD | 2.68%▲+15.0% perf. | quarterlygate 5%notice 91 d | 10,000 EUR | +13.3% | available | Figures and sources | |
| GAM LSA Private Shares (Lux) GAM Investments · LU3011741363 |
288 m USD | 3.00%▲ | quarterlygate 5%notice 25 d | 100,000 USD | +45.9% | from prof. | Figures and sources | |
| BlackRock Private Equity Fund BlackRock · LU2970811951 |
279 m EUR | 2.30%▼+12.5% perf. | quarterlygate 5%notice 42 dlock-up 24 m | 10,000 EUR | +6.4% | available | Figures and sources | |
| Private Equity (Lux) Evergreen Secondary Fund UBS Asset Management · LU2459535261 |
276 m EUR | 2.45%▼+10.0% perf. | quarterlygate 5%notice 90 d | 50,000 EUR | +4.0% | from semi-prof. | Figures and sources | |
| Swiss Life Funds (LUX) Privado Infrastructure Swiss Life Asset Managers · LU2724512657 |
265 m EUR | 1.80%▼ | quarterlygate 5%notice 40 d | 1,000 EUR | +3.6% | available | Figures and sources | |
| Muzinich European Private Credit ELTIF SICAV, S.A. Muzinich & Co. · LU2963056267 |
261 m EUR | 2.50%▲+10.0% perf. | monthlygate 2%notice 30 dlock-up 1 m | 1,000 EUR | +8.8% | available | Figures and sources | |
| NB Private Equity Open Access Fund Neuberger Berman · LU2931940923 |
260 m EUR | 2.18%▼+12.5% perf. | quarterlygate 5%notice 90 dlock-up 24 m | 10,000 EUR | +13.7% | available | Figures and sources | |
| Apollo S3 Private Markets Apollo Global Management · LU2898824136 |
260 m USD | 4.68%▲+12.5% perf. | quarterlygate 5%notice 43 d | 25,000 USD | – | from semi-prof. | Figures and sources | |
| Ares European Strategic Income ELTIF Fund Ares Management · LU3091050446 |
252 m EUR | 1.79%▼+12.5% perf. | monthlygate 2%notice 30 d | 10,000 EUR | +7.3% | available | Figures and sources | |
| infraVest ELTIF Commerz Real · LU3225203366 |
252 m EUR | 2.42%▲+20.0% perf. | monthlygate 50%notice 360 dlock-up 12 m | 1 EUR | – | available | Figures and sources | |
| AXA Financement Entreprises AXA IM Alts · FR001400RYD7 |
230 m EUR | 1.45%▼ | twice monthlygate 20%notice 1 d | 75,000 EUR | +5.3% | not available | Figures and sources | |
| Apollo Global Private Markets ELTIF Apollo Global Management · LU3170240538 |
212 m USD | 2.80%▲+12.5% perf. | quarterlygate 5%notice 30 d | 10,000 EUR | – | available | Figures and sources | |
| Tikehau European Private Credit Tikehau Capital / Tikehau Investment… · LU2953608879 |
209 m EUR | 2.35%▲+10.0% perf. | quarterlygate 5%notice 30 d | 40,000 EUR | +0.6% | available | Figures and sources | |
| Carmignac Private Evergreen Carmignac · LU2799473124 |
163 m EUR | 2.45%▼+15.0% perf. | quarterlygate 5%notice 90 d | 10,000 EUR | +11.2% | unclear | Figures and sources | |
| Tikehau Défense et Sécurité Tikehau Capital · FR00140102X7 |
161 m EUR | 3.13%▲+15.0% perf. | twice monthlygate 4.2%notice 7 dlock-up 36 m | 10,000 EUR | +6.9% | not available | Figures and sources | |
| Hamilton Lane Asia Private Assets Fund Hamilton Lane · LU3121017696 |
156 m USD | – | quarterlygate 3%notice – | 100,000 USD | – | unclear | Figures and sources | |
| Oaktree Strategic Credit Fund (SICAV) Oaktree Capital Management / Oaktree Fund… · LU2961425068 |
152 m USD | 2.00%▼+12.5% perf. | quarterlygate 5%notice 49 d | 25,000 USD | +4.0% | from semi-prof. | Figures and sources | |
| Private Equity Secondaries Evergreen Solution Van Lanschot Kempen Investment Management NV |
150 m EUR | – | quarterlygate –notice –lock-up 36 m | 100,000 EUR | – | unclear | Figures and sources | |
| Apollo European Private Credit ELTIF Apollo Global Management · LU3042805062 |
133 m EUR | 2.45%▲+10.0% perf. | quarterlygate 5%notice 30 d | 10,000 EUR | – | available | Figures and sources | |
| KKR Infrastructure Fund ELTIF KKR · LU3078537365 |
129 m USD | 2.05%▼+12.5% perf. | quarterlygate 5%notice 30 d | 10,000 EUR | +10.3% | available | Figures and sources | |
| BlueOrchard Impact Credit S.A. SICAV-RAIF BlueOrchard Finance Ltd · LU2561044822 |
121 m USD | 2.27%▲ | monthlygate 5%notice 90 d | 125,000 EUR | +5.1% | from prof. | Figures and sources | |
| Rivage Infrastructure Credit ELTIF Rivage Investment |
120 m EUR | 3.00%▲+10.0% perf. | twice monthlygate 4.2%notice 7 dlock-up 6 m | 10,000 EUR | – | not available | Figures and sources | |
| Flexstone Private Equity Opportunities Natixis Investment Managers / Flexstone… · FR00140125B4 |
120 m EUR | 2.00%▼+10.0% perf. | quarterlygate 6%notice 90 dlock-up 31 m | 10,000 EUR | +20.2% | unclear | Figures and sources | |
| Brookfield Private Equity Fund (SICAV) Brookfield Asset Management / Oaktree · LU3198988910 |
112 m USD | 1.20%▼+12.5% perf. | quarterlygate 5%notice 60 d | 25,000 USD | – | from semi-prof. | Figures and sources | |
| Eurazeo Prime Strategic Opportunities Eurazeo · LU3086783001 |
100 m EUR | – | quarterlygate 5%notice –lock-up 36 m | 10,000 EUR | +0.0% | from prof. | Figures and sources | |
| Eurazeo Prime Income Credit Eurazeo · LU3086780247 |
100 m EUR | 2.19%▲ | quarterlygate 5%notice –lock-up 18 m | 10,000 EUR | – | available | Figures and sources | |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF Schroders Capital · LU3122001129 |
100 m USD | 2.56%▼+12.5% perf. | quarterlygate 5%notice 90 d | 10,000 USD | +12.2% | available | Figures and sources | |
| Amundi Private Markets ELTIF Amundi · LU2752817861 |
97 m EUR | 2.93%▲+10.0% perf. | quarterlygate 5%notice 30 d | 1,000 EUR | +5.5% | available | Figures and sources | |
| BNP Paribas Alternative Strategies - Diversified Private Credit BNP Paribas Asset Management · LU2840134923 |
93 m EUR | 1.45%▼ | quarterlygate 5%notice 90 dlock-up 3 m | 1,000,000 EUR | +6.6% | available | Figures and sources | |
| Schroders Capital Semi-Liquid Global Real Estate Total Return Schroders Capital · LU2523340508 |
86 m USD | 1.27%▼ | quarterlygate 5%notice 90 d | 5,000,000 USD | +6.8% | from semi-prof. | Figures and sources | |
| Allianz Global Infrastructure ELTIF Allianz Capital Partners GmbH · LU2802865670 |
76 m EUR | 2.86%▲+10.0% perf. | quarterlygate 40%notice 365 dlock-up 36 m | 10,000 EUR | +1.3% | available | Figures and sources | |
| LGT Private Markets Strategies ELTIF LGT Capital Partners Ltd. · LU3225129538 |
66 m USD | 2.80%▲+12.5% perf. | quarterlygate 5%notice 31 d | 10,000 EUR | – | available | Figures and sources | |
| Hamilton Lane Private Markets Access ELTIF Fund Hamilton Lane · LU3008566245 |
58 m EUR | 2.13%▼+12.5% perf. | quarterlygate 5%notice 30 d | 5,000 EUR | +16.2% | available | Figures and sources | |
| Natixis Multi Private Assets Navigator VEGA Investment Solutions · LU2997435198 |
56 m EUR | 2.83%▲ | quarterlygate 5%notice 180 dlock-up 60 m | 15,000 EUR | +0.5% | available | Figures and sources | |
| Schroders Capital Semi-Liquid Global Innovation Private Plus Schroders Capital · LU2365386486 |
55 m USD | 2.52%▼ | nonegate 5%notice 90 d | 10,000 USD | +10.2% | not available | Figures and sources | |
| Schroders Capital Semi-Liquid High Income Credit Schroders Capital · LU3195120475 |
54 m EUR | 2.12%▲ | monthlygate 2%notice 42 dlock-up 12 m | 10,000 EUR | – | available | Figures and sources | |
| EQT Nexus ELTIF Infrastructure EQT AB / EQT Global Wealth Solutions · LU3299403652 |
52 m EUR | 2.30%▼+12.5% perf. | quarterlygate 3%notice 30 d | 10,000 EUR | – | available | Figures and sources | |
| UBS (Lux) Private Markets - Infrastructure Opportunities Fund UBS Asset Management Switzerland AG · LU2707658667 |
51 m EUR | 1.70%▼+10.0% perf. | quarterlygate 5%notice 90 dlock-up 36 m | 50,000 EUR | +10.2% | from semi-prof. | Figures and sources | |
| Edmond de Rothschild Private Equity Opportunities Edmond de Rothschild Private Equity · FR001400JH55 |
48 m EUR | 4.20%▲+20.0% perf. | twice monthlygate 6%notice –lock-up 60 m | 1,000 EUR | +7.2% | unclear | Figures and sources | |
| Fasanara Tactical Private Credit Fund Fasanara Capital Ltd · LU3009807911 |
47 m EUR | 1.85%▼+10.0% perf. | quarterlygate 10%notice 90 d | – | – | available | Figures and sources | |
| Kartesia Credit ELTIF Kartesia Management · LU3223166664 |
47 m EUR | 3.98%▲+20.0% perf. | quarterlygate 5%notice 90 d | – | – | available | Figures and sources | |
| SEB ELTIF – Capital Four Private Debt SEB Asset Management / Capital Four · LU2974079704 |
46 m EUR | 2.24%▲+10.0% perf. | quarterlygate 5%notice 180 dlock-up 18 m | 25,000 EUR | – | available | Figures and sources | |
| Sienna Private Assets Allocation Sienna Gestion · FR001400LQT2 |
40 m EUR | 3.80%▲ | twice monthlygate 2%notice 7 dlock-up 60 m | 1,000 EUR | +14.7% | unclear | Figures and sources | |
| Morgan Stanley Private Markets ELTIF Morgan Stanley Investment Management · LU3230653498 |
35 m USD | 1.35%▼+12.5% perf. | quarterlygate 5%notice 75 d | 10,000 EUR | – | available | Figures and sources | |
| GLS ELTIF - Energieinfrastruktur Fonds GLS Investment Management GmbH · LU3000447279 |
34 m EUR | 2.23%▼ | annuallygate 80%notice 360 dlock-up 24 m | 0 EUR | – | available | Figures and sources | |
| Partners Group Private Markets Opportunities Partners Group · LU2629416392 |
32 m EUR | 2.44%▲+15.0% perf. | quarterlygate 5%notice 91 d | 10,000 EUR | +8.0% | available | Figures and sources | |
| LIQID Infrastructure NXT Neuberger Berman · LU3206470612 |
26 m EUR | 2.16%▼+10.0% perf. | quarterlygate 5%notice 90 dlock-up 24 m | 10,000 EUR | – | available | Figures and sources | |
| JPMorgan ELTIFs – Multi-Alternatives Fund J.P. Morgan Asset Management · LU2850509287 |
17 m EUR | 1.36%▼+12.5% perf. | quarterlygate 5%notice 365 dlock-up 36 m | 10,000,000 EUR | – | available | Figures and sources | |
| Carmignac ELTIF Evergreen Carmignac · LU3267163833 |
17 m EUR | 2.59%▼+15.0% perf. | quarterlygate 5%notice 90 d | 0 EUR | – | available | Figures and sources | |
| ARK Private Innovation ELTIF ARK Investment Management LLC · IE000DVU5N80 |
17 m USD | 2.50%▼+12.5% perf. | quarterlygate 5%notice 30 dlock-up 12 m | – | – | available | Figures and sources | |
| Partners Group Private Infrastructure Opportunities Partners Group · LU3307226491 |
16 m USD | 3.80%▲+15.0% perf. | quarterlygate 3%notice 91 dlock-up 12 m | 1,000,000 USD | – | from prof. | Figures and sources | |
| LeanVal Private Debt Fonds LeanVal Asset Management AG · LI0435428979 |
13 m EUR | 2.70%▲+9.0% perf. | quarterlygate 33.3%notice 90 d | 1,147 EUR | -48.0% | not available | Figures and sources | |
| Eiffel Private Credit Eiffel Investment Group · FR001400Z8C3 |
11 m EUR | 2.34%▲+10.0% perf. | weeklygate 16.7%notice 0 d | 100,000 EUR | +6.4% | not available | Figures and sources | |
| HanseMerkur Digital Infrastructure ELTIF HanseMerkur Trust AG · LU3134353856 |
11 m EUR | 3.17%▲+10.0% perf. | quarterlygate 33.3%notice 90 dlock-up 36 m | 1,000 EUR | – | available | Figures and sources | |
| Greenman NEXT ELTIF Greenman Investments |
11 m EUR | 2.50%▲ | quarterlygate 5%notice –lock-up 36 m | 1,500 EUR | – | available | Figures and sources | |
| PATRIZIA Infrastructure Invest PATRIZIA · LU2886115216 |
11 m EUR | 2.13%▼ | quarterlygate 5%notice 360 dlock-up 36 m | 100 EUR | +6.5% | available | Figures and sources | |
| Apollo Global Diversified Credit ELTIF Apollo Global Management · LU3041387005 |
8 m USD | 1.95%▼+10.0% perf. | quarterlygate 5%notice 30 d | 10,000 USD | – | available | Figures and sources | |
| Porta Equity ELTIF Porta Equity · LU2736443420 |
7 m EUR | 2.50%▲+12.5% perf. | quarterlygate 50%notice 365 dlock-up 24 m | 100,000 EUR | +1.9% | available | Figures and sources | |
| IIV Solar Electrification Debt ELTIF Invest in Visions GmbH · LU2953736282 |
2 m USD | 2.60%▲ | quarterlygate 50%notice 365 dlock-up 24 m | 0 EUR | -5.8% | available | Figures and sources | |
| Redstone Global Venture ELTIF Redstone · LU2847069437 |
1 m EUR | 2.70%▲ | quarterlygate 50%notice 365 dlock-up 84 m | 250,000 EUR | -0.8% | available | Figures and sources | |
| Licus ELTIF - Real Estate Bridge Invest Pegasus Vermögensmanagement GmbH · LU3256141964 |
1 m EUR | 2.34%▼+25.0% perf. | quarterlygate 50%notice 360 dlock-up 24 m | 0 EUR | – | available | Figures and sources | |
| hep solar Invest ELTIF HEP Kapitalverwaltung AG · LU3053689975 |
510,000 EUR | 2.20%▼+25.0% perf. | quarterlygate 50%notice 360 dlock-up 24 m | 0 EUR | +0.0% | not available | Figures and sources | |
| RockPhant ELTIF 1 HMW Kapitalanlagen / HMW Emissionshaus AG · DE000A40A508 |
100,000 EUR | 2.30%▼+20.0% perf. | annuallygate 10%notice 365 dlock-up 60 m | 1 EUR | +1.0% | available | Figures and sources | |
| Tiera Capital Evergreen Private Credit Fund Tiera Capital (Indosuez Wealth Management) · LU3211780492 |
30,019 EUR | 1.40%▼ | quarterlygate 5%notice 90 dlock-up 12 m | 20,000 EUR | – | available | Figures and sources | |
| Altaroc Discovery Altaroc · FR001400Q544 |
– | 6.70%▲+10.0% perf. | twice monthlygate 1%notice 3 dlock-up 36 m | 100,000 EUR | +0.0% | unclear | Figures and sources | |
| CVC-INFRA Global Private Infrastructure ELTIF CVC · LU3349972433 |
– | 2.80%▲+12.5% perf. | quarterlygate 5%notice 30 d | 10,000 EUR | – | available | Figures and sources | |
| Erste Private Markets Evergreen ELTIF Erste Asset Management · LU3284407171 |
– | 2.10%▼+15.0% perf. | quarterlygate 5%notice 94 dlock-up 24 m | 2,500 EUR | – | available | Figures and sources | |
| Fineco AM ELTIF Private Equity Fund Fineco Asset Management · IE000S05LRX4 |
– | 3.04%▲+12.5% perf. | quarterlygate 33.3%notice 90 dlock-up 36 m | 10,000 EUR | – | not available | Figures and sources | |
| G-European Credit ELTIF Goldman Sachs Alternatives · LU3281031842 |
– | 1.94%▼ | quarterly, on the last business daygate 5%notice 33 dlock-up 1 m | 10,000 EUR | – | available | Figures and sources | |
| Infranity Horizon Infrastructure Infranity |
– | – | –gate –notice – | – | – | unclear | Figures and sources | |
| MCF Access Feeder Mata Capital IM · FR001400O770 |
– | 3.60%▲ | quarterlygate 5%notice –lock-up 36 m | 100,000 EUR | – | unclear | Figures and sources | |
| Meridiam Global Infrastructure Strategies Meridiam |
– | – | –gate –notice –lock-up 36 m | 100,000 EUR | – | unclear | Figures and sources | |
| Moonfare Private Markets Portfolio I Moonfare · LU2913953332 |
– | – | –gate –notice –lock-up 24 m | 1,000 EUR | – | unclear | Figures and sources | |
| Nuveen Global Cities REIT Access Fund Nuveen Real Estate · LU3067985377 |
– | – | monthlygate 2%notice 14 d | 100,000 USD | – | from prof. | Figures and sources | |
| onemarkets Alternatives Partners Group Private Equity Evergreen Fund UniCredit Invest Alternatives GmbH · LU3285763689 |
– | 3.52%▲ | quarterlygate 5%notice 98 dlock-up 9 m | 10,000 EUR | – | available | Figures and sources | |
| Peqan Convictions Evergreen Peqan · FR0014012Y24 |
– | – | monthlygate 2%notice 35 dlock-up 24 m | 10,000 EUR | – | unclear | Figures and sources | |
| Zurich Private Debt ELTIF Pemberton Asset Management S.A. · LU2708144683 |
– | – | monthlygate –notice – | – | – | available | Figures and sources |
Empty field = not documented in the source we reviewed. Figures from the prospectus and the PRIIPs KID.
Accessible does not mean suitable. The check tells you what you are legally allowed to subscribe to — not what fits you. Semi-liquid funds can cap or suspend redemptions; a total loss is possible. The prospectus and the key information document are authoritative; your institution decides on your classification and the route to subscription.
The basis is the distribution notifications in the ESMA registers (ELTIF register and register of cross-border distribution), national registers (BaFin, FMA, AMF, FINMA) and provider disclosures, plus the minimum investment and investor category of each fund. Funds without authorisation in your country are shown for information only — they are not being offered.
Investor categories per country. Which categories you can choose depends on your country of residence: only some countries have a level between retail investor and professional client, and it has a different name in each. When in doubt we apply the stricter reading; more generous national special routes appear only as a note for the country.
Evidence: A register · B provider/research · C derived from the regulatory framework, no fund-specific evidence (in most countries this includes retail access to ELTIFs: the ESMA register shows it per fund only, not per country) · D unverified, no reliable statement.
Live analysis of our database · product data as at 16 Oct 2026 · access data as at 5 Oct 2026
How we count, what we include, what we exclude.
Charts free to use with attribution.