Fund database › Quarterly redemption
97 of the 139 funds we cover redeem units quarterly (as at 16 Oct 2026), from 66 providers — the most common redemption frequency in the database.
| Fund | Provider | Ongoing costs | Redemption | Gate | Minimum investment |
|---|---|---|---|---|---|
| abrdn Global Private Markets Fund | Aberdeen Investments | 1.30% | quarterly | 5% per redemption day | 1,000,000 GBP |
| Allianz Global Infrastructure ELTIF | Allianz Capital Partners GmbH | 2.86% | quarterly | 40% per redemption day | 10,000 EUR |
| Amundi Private Markets ELTIF | Amundi | 2.93% | quarterly | 5% per redemption day | 1,000 EUR |
| Apollo Aligned Alternatives | Apollo Global Management | — | quarterly | 5% per quarter | 25,000 USD |
| Apollo European Private Credit - Sub-Fund I | Apollo Global Management | — | quarterly | 5% per quarter | 25,000 EUR |
| Apollo European Private Credit ELTIF | Apollo Global Management | 2.45% | quarterly | 5% per quarter | 10,000 EUR |
| Apollo Global Diversified Credit ELTIF | Apollo Global Management | 1.95% | quarterly | 5% per quarter | 10,000 USD |
| Apollo Global Private Markets ELTIF | Apollo Global Management | 2.80% | quarterly | 5% per quarter | 10,000 EUR |
| Apollo S3 Private Markets | Apollo Global Management | 4.68% | quarterly | 5% per quarter | 25,000 USD |
| Apollo U.S. Private Credit Fund | Apollo Global Management | — | quarterly | 5% per quarter | 25,000 USD |
| Ardian Access | Ardian | — | quarterly | 5% per quarter | 25,000 EUR |
| ARK Private Innovation ELTIF | ARK Investment Management LLC | 2.50% | quarterly | 5% per quarter | — |
| BlackRock Multi Alternatives Growth Fund | BlackRock | 2.17% | quarterly | 5% per quarter | 10,000 EUR |
| BlackRock Private Equity Fund | BlackRock | 2.30% | quarterly | 5% per quarter | 10,000 EUR |
| Blackstone Infrastructure Strategies ELTIF | Blackstone | 2.08% | quarterly | 3% per quarter | 10,000 USD |
| Blackstone Private Equity Strategies Fund | Blackstone | 2% | quarterly | 3% per quarter | 25,000 USD |
| BNP Paribas Alternative Strategies - Diversified Private Credit | BNP Paribas Asset Management | 1.45% | quarterly | 5% per quarter | from 30,000 EUR |
| Brookfield Infrastructure Income Fund | Brookfield Asset Management | 2.80% | quarterly | 5% per quarter | 25,000 USD |
| Brookfield Private Equity Fund (SICAV) | Brookfield Asset Management / Oaktree | 1.20% | quarterly | 5% per quarter | 25,000 USD |
| Carlyle AlpInvest Private Markets Secondaries | Carlyle / AlpInvest Partners | 2.66% | quarterly | 5% per redemption day | 25,000 USD |
| Carlyle European Tactical Private Credit ELTIF | Carlyle | 2.66% | quarterly | 5% per redemption day | from 10,000 EUR |
| Carmignac ELTIF Evergreen | Carmignac | 2.59% | quarterly | 5% per redemption day | none |
| Carmignac Private Evergreen | Carmignac | 2.45% | quarterly | 5% per redemption day | 10,000 EUR |
| Coller Private Credit Secondaries | Coller Capital | 0.84% | quarterly | 5% per quarter | from 25,000 USD |
| Coller Private Equity Secondaries | Coller Capital | — | quarterly | 5% per quarter | 50,000 EUR |
| CVC-CRED European Private Credit | CVC Capital Partners | 1.95% | quarterly | 5% per quarter | 10,000,000 EUR |
| CVC-INFRA Global Private Infrastructure ELTIF | CVC | 2.80% | quarterly | 5% per quarter | 10,000 EUR |
| CVC-PE Global Private Equity | CVC Capital Partners | 2.15% | quarterly | 5% per quarter | 25,000 EUR |
| Dawson Portfolio Finance (Lux) SICAV | Dawson Partners | 3.35% | quarterly | 5% per quarter | 30,000 EUR |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund | DWS / Deutsche Bank | 2% | quarterly | 7.50% per quarter | 500,000 EUR |
| EQT Nexus ELTIF Infrastructure | EQT AB / EQT Global Wealth Solutions | 2.30% | quarterly | 3% per quarter | 10,000 EUR |
| EQT Nexus ELTIF Private Equity | EQT AB / EQT Fund Management S.à r.l. | 2.35% | quarterly | 3% per quarter | 10,000 EUR |
| Erste Private Markets Evergreen ELTIF | Erste Asset Management | 2.10% | quarterly | 5% per quarter | 2,500 EUR |
| Eurazeo Prime Income Credit | Eurazeo | 2.19% | quarterly | 5% | 10,000 EUR |
| Eurazeo Prime Strategic Opportunities | Eurazeo | — | quarterly | 5% | 10,000 EUR |
| Fasanara Tactical Private Credit Fund | Fasanara Capital Ltd | 1.85% | quarterly | 10% per redemption day | — |
| Fineco AM ELTIF Private Equity Fund | Fineco Asset Management | 3.04% | quarterly | 33.30% per redemption day | 10,000 EUR |
| Flexstone Private Equity Opportunities | Natixis Investment Managers / Flexstone Partners | 2% | quarterly | 6% per centralisation | 10,000 EUR |
| Franklin Lexington PE Secondaries Fund | Lexington Advisors, LLC | 3.40% | quarterly | 5% per quarter | 25,000 USD |
| G-European Credit ELTIF | Goldman Sachs Alternatives | 1.94% | quarterly, on the last business day | 5% per quarter | 10,000 EUR |
| G-Infra (Lux) | Goldman Sachs Alternatives | — | quarterly | 5% per quarter | from 1,000 USD |
| G-Private Equity (Lux) | Goldman Sachs Alternatives | — | quarterly | 5% per quarter | 25,000 EUR |
| GAM LSA Private Shares (Lux) | GAM Investments | 3% | quarterly | 5% per quarter | 100,000 USD |
| Greenman NEXT ELTIF | Greenman Investments | 2.50% | quarterly | 5% per quarter | 1,500 EUR |
| Greenman OPEN ELTIF | Greenman Investments | 7.28% | quarterly | 10% per quarter | 1,500 EUR |
| Hamilton Lane Asia Private Assets Fund | Hamilton Lane | — | quarterly | 3% per quarter | 100,000 USD |
| Hamilton Lane Global Private Secondary Fund | Hamilton Lane | — | quarterly | 5% per quarter | 100,000 USD |
| Hamilton Lane Global Venture Capital and Growth Fund | Hamilton Lane | — | quarterly | 3% per quarter | from 100,000 USD |
| Hamilton Lane Private Markets Access ELTIF Fund | Hamilton Lane | 2.13% | quarterly | 5% per quarter | 5,000 EUR |
| HanseMerkur Digital Infrastructure ELTIF | HanseMerkur Trust AG | 3.17% | quarterly | 33.33% per redemption day | 1,000 EUR |
| HarbourVest Global Private Solution - Secondaries Fund | HarbourVest Partners | — | quarterly | 5% per quarter | — |
| hep solar Invest ELTIF | HEP Kapitalverwaltung AG | 2.20% | quarterly | 50% per quarter | none |
| HPS European Corporate Lending Fund | HPS Investment Partners, LLC | 1.80% | quarterly | 5% per quarter | 25,000 EUR |
| IIV Solar Electrification Debt ELTIF | Invest in Visions GmbH | 2.60% | quarterly | 50% per quarter | none |
| Invesco European Upper Middle Market Income Fund | Invesco | 2.48% | quarterly | 5% per redemption day | 10,000 EUR |
| JPMorgan ELTIFs – Multi-Alternatives Fund | J.P. Morgan Asset Management | 1.36% | quarterly | 5% per redemption day | from 35,000 EUR |
| Kartesia Credit ELTIF | Kartesia Management | 3.98% | quarterly | 5% per redemption day | — |
| KKR Income Trust I | KKR | 2.46% | quarterly | 5% per quarter | 100,000 USD |
| KKR Infrastructure Fund ELTIF | KKR | 2.05% | quarterly | 5% per quarter | 10,000 EUR |
| KKR Private Markets Equity Fund | KKR | 1.73% | quarterly | 5% per quarter | 25,000 USD |
| LeanVal Private Debt Fonds | LeanVal Asset Management AG | 2.70% | quarterly | 33.30% per redemption day | from 1 EUR |
| LGT Global Private Credit | LGT Capital Partners | 1.90% | quarterly | 5% per redemption day | from 100,000 USD |
| LGT Global Private Equity | LGT Capital Partners | 2.60% | quarterly | 5% per redemption day | from 1,000,000 EUR |
| LGT Private Markets Strategies ELTIF | LGT Capital Partners Ltd. | 2.80% | quarterly | 5% per redemption day | 10,000 EUR |
| Licus ELTIF - Real Estate Bridge Invest | Pegasus Vermögensmanagement GmbH | 2.34% | quarterly | 50% per redemption day | none |
| LIQID Infrastructure NXT | Neuberger Berman | 2.16% | quarterly | 5% per quarter | from 5,000 EUR |
| LIQID Private Equity NXT | LIQID Asset Management GmbH | 2.83% | quarterly | 5% per quarter | from 5,000 EUR |
| MCF Access Feeder | Mata Capital IM | 3.60% | quarterly | 5% | 100,000 EUR |
| Morgan Stanley Private Markets ELTIF | Morgan Stanley Investment Management | 1.35% | quarterly | 5% per quarter | 10,000 EUR |
| Natixis Multi Private Assets Navigator | VEGA Investment Solutions | 2.83% | quarterly | 5% per quarter | from 1 EUR |
| NB Private Equity Open Access Fund | Neuberger Berman | 2.18% | quarterly | 5% per quarter | 10,000 EUR |
| Oaktree Strategic Credit Fund (SICAV) | Oaktree Capital Management / Oaktree Fund Advisors | 2% | quarterly | 5% per quarter | 25,000 USD |
| onemarkets Alternatives Partners Group Private Equity Evergreen Fund | UniCredit Invest Alternatives GmbH | 3.52% | quarterly | 5% per redemption day | 10,000 EUR |
| Pantheon Global Credit Secondaries Fund | Pantheon Ventures | — | quarterly | 5% per quarter | 1,000,000 USD |
| Pantheon Global Private Equity Fund | Pantheon Ventures | — | quarterly | 5% per quarter | 25,000 USD |
| Partners Group Evergreen Royalties Opportunities | Partners Group | 2% | quarterly | 5% per quarter | 10,000 USD |
| Partners Group Private Equity Opportunities | Partners Group | 2.68% | quarterly | 5% per quarter | 10,000 EUR |
| Partners Group Private Infrastructure Opportunities | Partners Group | 3.80% | quarterly | 3% per quarter | 1,000,000 USD |
| Partners Group Private Loans | Partners Group | 1.70% | quarterly | 5% per quarter | 100,000 EUR |
| Partners Group Private Markets Opportunities | Partners Group | 2.44% | quarterly | 5% per quarter | 10,000 EUR |
| PATRIZIA Infrastructure Invest | PATRIZIA | 2.13% | quarterly | 5% per quarter | 100 EUR |
| Porta Equity ELTIF | Porta Equity | 2.50% | quarterly | 50% per redemption day | 100,000 EUR |
| Private Equity (Lux) Evergreen Secondary Fund | UBS Asset Management | 2.45% | quarterly | 5% per quarter | 50,000 EUR |
| Private Equity Secondaries Evergreen Solution | Van Lanschot Kempen Investment Management NV | — | quarterly | — | 100,000 EUR |
| Redstone Global Venture ELTIF | Redstone | 2.70% | quarterly | 50% per redemption day | from 25,000 EUR |
| Schroders Capital Semi-Liquid Global Energy Infrastructure | Schroders Capital | 1.04% | quarterly | 5% per quarter | from 10,000 USD |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF | Schroders Capital | 2.56% | quarterly | 5% per quarter | 10,000 USD |
| Schroders Capital Semi-Liquid Global Real Estate Total Return | Schroders Capital | 1.27% | quarterly | 5% per quarter | from 10,000 USD |
| SEB ELTIF – Capital Four Private Debt | SEB Asset Management / Capital Four | 2.24% | quarterly | 5% per redemption day | 25,000 EUR |
| StepStone Private Credit ELTIF | StepStone Group Inc. | 2.10% | quarterly | 5% per quarter | 10,000 EUR |
| StepStone Private Infrastructure Fund | StepStone Group | 2.50% | quarterly | 5% per quarter | 25,000 USD |
| StepStone Private Markets | StepStone Group | 2.70% | quarterly | 5% per quarter | 25,000 USD |
| StepStone Private Venture and Growth Fund | StepStone Group | 2.40% | quarterly | 2.50% per quarter | 25,000 USD |
| Swiss Life Funds (LUX) Privado Infrastructure | Swiss Life Asset Managers | 1.80% | quarterly | 5% per quarter | 1,000 EUR |
| Tiera Capital Evergreen Private Credit Fund | Tiera Capital (Indosuez Wealth Management) | 1.40% | quarterly | 5% per redemption day | 20,000 EUR |
| Tikehau European Private Credit | Tikehau Capital / Tikehau Investment Management SAS | 2.35% | quarterly | 5% per quarter | 40,000 EUR |
| UBS (Lux) Private Markets - Infrastructure Opportunities Fund | UBS Asset Management Switzerland AG | 1.70% | quarterly | 5% per quarter | 50,000 EUR |
Alphabetical, no ranking. Each row leads to the fund page with source and date per figure; the prospectus and key information document are authoritative. The fund database shows all funds with filters.
96 of these 97 funds state a gate in the prospectus, i.e. a cap on redemptions per dealing day or period. If requests exceed the cap, they are scaled back pro rata or deferred to the next dealing day; current cases are shown in the chapter gating.
Retail in Germany · From EUR 1,000 · From EUR 10,000 · Monthly redemption · No performance fee