Live analysis of our database · product data as at 16 Oct 2026 · access data as at 5 Oct 2026
Market reports
All market reportsData reportas at 26 Sep 2026
154days
on average from liquidity need to money received, across 117 funds — within the 71 nominally identical funds it is 35 to 394 days.
How this waiting time breaks down into notice period, valuation date and settlement.
Analysisas at 8 Oct 2026
6.6EUR bn
Net asset value of Partners Group Global Value SICAV.
Partners Group plans to split the fund into a compounding fund and a distributing fund – what is planned and what is still open.
Gating monitoras at 16 Oct 2026
6
of the 139 active funds are currently restricting redemptions, 2 of them due to liquidation.
Who is restricting redemptions
Fulfilment rates per dealing date, a timeline since 2020 and the concluded episodes – updated with each gating research round.
New launches per year/by asset class
Since the amended ELTIF Regulation took effect in January 2024, new funds have been coming to market much faster. The largest increase from 2023 to 2025 is in Private Equity and Private Credit.
as many launches in 2025 (53) as in 2023 (15)
of today’s universe was launched in 2024 or later (102 of 140)
Launch year documented for 140 of 140 funds. 2026 is a year in progress (hatched). Only funds in today’s universe are counted; discontinued funds are missing, so early years are understated.
Asset classes/one square = one fund
Each square leads to the fund page, each class to its overview.
Minimum investment/entry threshold
ELTIF 2.0 removed the former EUR 10,000 minimum for retail investors. This has reached the broad market, but a core remains institutional.
of funds with documented data have a minimum investment of EUR 10,000 or less (63 of 133).
Minimum investment in euros, scale in bands. Over EUR 1m: 11 funds, effectively institutional only. No data: 7 funds.
Ongoing costs/per fund, by asset class
The class medians are only 0.55 percentage points apart, while the middle half within a class spans 0.7 to 1.2 points. What matters for selection is the individual fund, not the class.
Ongoing costs per PRIIPs key information document, documented for 116 of 140 funds. Classes with fewer than five values are not shown. Values above 5% appear as a diamond at the right edge.
Distribution/32 countries
For how many of the funds covered active distribution in the country is documented or derived. Click a country to open the access check.
Share of all 140 funds. Based on our data; unverified cases are not counted. The database focuses on the German-speaking market. Details and requirements in the access check.
Legal structure/by launch year
Of the funds launched in 2023, 2 of 15 now carry the ELTIF 2.0 wrapper; of those launched in 2025, 34 of 53; in 2026 so far, 13 of 17. The Luxembourg Part II SICAV remains the second pillar but is losing weight among new launches.
Legal structure as stated in the prospectuses, grouped into six categories for this chart. “ELTIF 1.0 / n/a”: 6 funds with no version stated in our master data, all launched from 2024; plus 1 explicitly listed as ELTIF 1.0. Converted older funds count under their current wrapper and original launch year. *2026 in progress.
All figures calculated live from the database, no estimates. Fund size: documented for 127 of 140 funds, currencies mixed (EUR/USD) — we deliberately do not add them up. Fields without evidence are not included.
Charts free to use with attribution.