Fund database › Private Equity
MoonfareLU2913953332
The Moonfare Private Markets Portfolio I pools buyouts, primaries and co-investments globally in an ELTIF 2.0, launched in 2025 — distributed through Moonfare's digital platform.
No ongoing redemption right is provided: according to the manager's materials, the fund is set up with a term of around ten years and is subscribed through monthly closings; liquidity before the end of the term arises, if at all, through Moonfare's periodic digital secondary market.
Subscription from EUR 10,000 for direct investors via the platform, for retail and professional investors; currently not registered for retail distribution in Germany.
Structurally closer to a fixed-term ELTIF with a platform secondary market than to a semi-liquid product — within the evergreen field it is thus the special case whose liquidity depends on trading between investors, not on a redemption right.
Figures for class — (LU2913953332) · product data 19 Aug 2026 · sources: prospectus, PRIIPs-KID — full list under 08 documents.
distribution policy not verified
1 monthly value · Source: secondary source (data portal) · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results.
What the prospectus permits: Primaries in buyout funds of established PE managers combined with direct co-investments; expected diversification across approx. 50 portfolio companies
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
The largest holdings are Carlyle Europe Partners VI, EQT Infrastructure VI, CVC Growth Partners III.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: North America 50%, Europe 40%, Other / unallocated 10%
Among the largest positions: 5 primary funds.
Carlyle Europe Partners VI is The Carlyle Group's (Washington, D.C.) flagship European buyout fund.
EQT Infrastructure VI is EQT’s (Stockholm) sixth value-add infrastructure fund, vintage 2023, with around EUR 21.5 billion in commitments.
CVC Growth Partners III is the third fund of CVC Capital Partners' growth equity platform, with teams in the US and Europe.
KKR's successor fund for North American large-cap buyouts (Americas Fund XIV), acquiring control stakes in large companies across five core sectors.
Vista Foundation Fund V is the fifth fund in the Foundation series of Vista Equity Partners (Austin, Texas).
Positions and shares according to the provider; weights of the holdings are not reported; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents.
Cost figures of the main class according to provider documents.
Subscription not documented. The prospectus dealing rules are not yet fully captured; therefore no date calculation, only the rules per prospectus.
| Frequency | not documented |
|---|---|
| Minimum investment | 1,000 EUR |
Data as at 19 Aug 2026 · Documents: 08.
Redemption not documented. The prospectus dealing rules are not yet fully captured; the prospectus figures are shown.
No liquidity score — the redemption frequency cannot be determined from the prospectus.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Lock-up | 24 months |
|---|
Data as at 19 Aug 2026 · Documents: 08.
1 class. All cost and risk figures on this page refer to the basis class LU2913953332.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| NAV series secondary source (data portal) | 1 Jan 2025 | Performance (01) |
| Positions and reserve | 1 Nov 2024 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.