ELTIF Register

ESMA-authorised European Long-Term Investment Funds (ELTIFs) under Regulation (EU) 2023/606.

297 authorised funds across the EEA.

Funds by home member state

A

FR · TURENNE CAPITAL PARTENAIRES SA · 2026

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AC ONE PLANET ELTIF

LU · ALTER DOMUS MANAGEMENT COMPANY S.A. · 2023

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ALLIANZ ELTIF UMBRELLA SCA SICAV - (subfund) ALLIANZ GLOBAL INFRASTRUCTURE ELTIF

LU · ALLIANZ CAPITAL PARTNERS GMBH, ZWEIGNIEDERLASSUNG LUXEMBURG · 2024

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ALLIANZ FINANCEMENTS PRIVÉS

FR · IQ EQ Management · 2025

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ALLIANZ TRANSITION ENERGETIQUE

FR · EIFFEL INVESTMENT GROUP · 2025

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ALM SOLUTIONS PRIVEES

FR · AG2R LA MONDIALE GESTION D'ACTIFS · 2025

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ALTAROC HORIZON SCA - SICAV - UCI PART II - (subfund) ALTAROC HORIZON 2024 ELTIF

LU · ALTAROC PARTNERS SAS · 2024

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ALTERALIA CREDIT OPPORTUNITIES ELTIF S.C.A, SICAV-RAIF

LU · ALANTRA MULTI ASSET S.G.I.I.C., S.A. · 2025

Alteralia Debt Umbrella ELTIF ICAV - (Sub-Fund) Alteralia Real Estate Debt II ELTIF ICAV

IE · Alantra Multi Asset SGIIC, S.A.U · 2025

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ALTERALIA III ELTIF S.C.A. SICAV-RAIF

LU · ALANTRA MULTI ASSET S.G.I.I.C., S.A. · 2024

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Alteralia Real Estate Debt Fund II Families ELTIF ICAV

IE · Alantra Multi Asset SGIIC, S.A.U · 2026

PRO

Alts Europe Private Credit Fund

FR · BNP PARIBAS ASSET MANAGEMENT Europe · 2026

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AMUNDI CPR FRANCE INVESTISSEMENT

FR · CPR ASSET MANAGEMENT · 2024

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AMUNDI ETI MEGATENDANCES

FR · AMUNDI PRIVATE EQUITY FUNDS · 2016

Professional

AMUNDI FPS PRIVATE MARKETS

FR · AMUNDI PRIVATE EQUITY FUNDS · 2024

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AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI AMBITION AGRI-AGRO DIRECT LENDING EUROPE

LU · AMUNDI ASSET MANAGEMENT · 2025

PRO

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI COMMERCIAL REAL ESTATE LOANS II (ELTIF)

LU · AMUNDI ASSET MANAGEMENT · 2022

PRO

AMUNDI REAL ASSETS FUNDING S.C.A., SICAV-RAIF - (subfund) AMUNDI SENIOR IMPACT DEBT IV (ELTIF)

LU · AMUNDI ASSET MANAGEMENT · 2021

PRO

Andera Dette Privée

FR · ANDERA PARTNERS · 2024

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ANDERA MULTI BUY OUT

FR · ANDERA PARTNERS · 2026

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Andera Rendement Privé

FR · ANDERA PARTNERS · 2025

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APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO ACT EQUITY ELTIF

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2023

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APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO EUROPEAN PRIVATE CREDIT ELTIF

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

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APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL DIVERSIFIED CREDIT ELTIF

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

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APOLLO PRIVATE MARKETS SICAV - (subfund) APOLLO GLOBAL PRIVATE MARKETS ELTIF

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

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Arcano Capital Solutions III

IE · ARCANO CAPITAL, SGIIC, S.A.U.

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Arcano Direct Lending ICAV

IE · Arcano Capital SGIIC S.A.U. · 2025

PRO

ARCANO PRIVATE DEBT II S.C.A. SICAV-RAIF ELTIF

LU · ARCANO CAPITAL S.G.I.I.C., S.A. · 2024

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ARCANO SPANISH VALUE ADDED REAL ESTATE III S.C.A. SICAR ELTIF

LU · ARCANO CAPITAL S.G.I.I.C., S.A. · 2024

ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES EUROPEAN STRATEGIC INCOME ELTIF

LU · ARES MANAGEMENT LUXEMBOURG · 2025

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ARES EUROPEAN FUND SOLUTIONS SICAV - (subfund) ARES GLOBAL INFRASTRUCTURE ELTIF

LU · ARES MANAGEMENT LUXEMBOURG · 2026

PRO

ARKEA EXCLUSIVE IMPACT INFRASTRUCTURE DEBT FUND

FR · IQ EQ Management · 2026

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ARK ELTIF ICAV

IE · IQ EQ Fund Management (Ireland) Limited · 2025

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AVCAP INVESTMENTS LUXEMBOURG S.C.SP. SICAV-RAIF - (subfund) RE:CAP I ELTIF

LU · ONE FUND MANAGEMENT S.A. · 2025

AXA Financement Entreprises

FR · BNP PARIBAS ASSET MANAGEMENT Europe · 2024

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AXCLIMAT I

FR · AMBRA CAPITAL · 2024

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AZIMUT ELTIF - (subfund) INFRASTRUCTURE & REAL ASSETS ESG

LU · AZIMUT INVESTMENTS S.A. · 2022

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AZIMUT ELTIF - (subfund) INFRASTRUTTURE E IMPRESE PER LA CRESCITA IV

LU · AZIMUT INVESTMENTS S.A. · 2025

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AZIMUT ELTIF - (subfund) PRIVATE DEBT CAPITAL SOLUTIONS

LU · AZIMUT INVESTMENTS S.A. · 2020

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AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING

LU · AZIMUT INVESTMENTS S.A. · 2021

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AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING II

LU · AZIMUT INVESTMENTS S.A. · 2021

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AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING III

LU · AZIMUT INVESTMENTS S.A. · 2023

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AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL LENDING IV

LU · AZIMUT INVESTMENTS S.A. · 2024

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AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY

LU · AZIMUT INVESTMENTS S.A. · 2024

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AZIMUT ELTIF - (subfund) PRIVATE DEBT DIGITAL MULTISTRATEGY II

LU · AZIMUT INVESTMENTS S.A. · 2026

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY BROADLIGHT

LU · AZIMUT INVESTMENTS S.A. · 2022

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY DEMOS 2.0

LU · AZIMUT INVESTMENTS S.A. · 2025

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY HIGHPOST

LU · AZIMUT INVESTMENTS S.A. · 2021

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY OPHELIA

LU · AZIMUT INVESTMENTS S.A. · 2020

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY PENINSULA TACTICAL OPPORTUNITY

LU · AZIMUT INVESTMENTS S.A. · 2020

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY SECURE EUROPE TECHNOLOGIES

LU · AZIMUT INVESTMENTS S.A. · 2026

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AZIMUT ELTIF - (subfund) PRIVATE EQUITY VALSABBINA

LU · AZIMUT INVESTMENTS S.A. · 2023

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD

LU · AZIMUT INVESTMENTS S.A. · 2020

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD II

LU · AZIMUT INVESTMENTS S.A. · 2021

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD III

LU · AZIMUT INVESTMENTS S.A. · 2023

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL ALICROWD IV

LU · AZIMUT INVESTMENTS S.A. · 2024

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL DIGITECH EUROPE

LU · AZIMUT INVESTMENTS S.A. · 2023

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR

LU · AZIMUT INVESTMENTS S.A. · 2023

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL HIPSTR II

LU · AZIMUT INVESTMENTS S.A. · 2025

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL NEXTON

LU · AZIMUT INVESTMENTS S.A. · 2025

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AZIMUT ELTIF - (subfund) VENTURE CAPITAL P103

LU · AZIMUT INVESTMENTS S.A. · 2022

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AZIMUT PRIVATE DEBT CAPITAL SOLUTIONS II - ELTIF

LU · AZIMUT INVESTMENTS S.A. · 2023

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B

FR · TURENNE CAPITAL PARTENAIRES SA · 2026

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Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit CCCC Fund

IE · Bain Capital Investments (Ireland) Limited · 2024

PRO

Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit EEEE Fund

IE · Bain Capital Investments (Ireland) Limited · 2024

PRO

Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit PPPP Fund

IE · Bain Capital Investments (Ireland) Limited · 2025

PRO

Bain Capital Credit Global ICAV- (subfund) Bain Capital Credit YYY Fund

IE · Bain Capital Investments (Ireland) Limited · 2024

PRO

BG PRIVATE MARKETS SOLUTION - (subfund) INFRASTRUCTURE AND REAL ASSETS FUND

LU · BG FUND MANAGEMENT LUXEMBOURG S.A. · 2026

BG PRIVATE MARKETS SOLUTION - (subfund) PRIVATE DEBT MULTI STRATEGY FUND

LU · BG FUND MANAGEMENT LUXEMBOURG S.A. · 2026

BLACKROCK ALTERNATIVE FUNDS II ELTIF SICAV - (subfund) BLACKROCK PRIVATE EQUITY ELTIF

LU · BLACKROCK FRANCE S.A.S. · 2023

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BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK FUTURE GENERATIONS PRIVATE EQUITY OPPORTUNITIES ELTIF

LU · BLACKROCK FRANCE S.A.S. · 2022

PRO

BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE EQUITY OPPORTUNITIES ELTIF

LU · BLACKROCK FRANCE S.A.S. · 2018

PRO

BLACKROCK ALTERNATIVE FUNDS S.C.A. SICAV-RAIF - (subfund) BLACKROCK PRIVATE INFRASTRUCTURE OPPORTUNITIES ELTIF

LU · BLACKROCK FRANCE S.A.S. · 2020

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BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK MULTI ALTERNATIVES GROWTH FUND

LU · BLACKROCK (LUXEMBOURG) S.A. · 2024

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BLACKROCK PRIVATE MARKETS - (subfund) BLACKROCK PRIVATE EQUITY FUND

LU · BLACKROCK (LUXEMBOURG) S.A. · 2024

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BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE GLOBAL PRIVATE CREDIT ELTIF

LU · BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. · 2026

BLACKSTONE PRIVATE MARKETS SOLUTIONS SCA-SICAV - (subfund) BLACKSTONE INFRASTRUCTURE STRATEGIES ELTIF

LU · BLACKSTONE EUROPE FUND MANAGEMENT S.À R.L. · 2025

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Blue Crane Finance ICAV - Blue Crane E&IF Fund (Sub-Fund)

IE · Maples Fund Management Ireland Limited · 2026

PRO

BNP PARIBAS ALTERNATIVE STRATEGIES - (subfund) DIVERSIFIED PRIVATE CREDIT

LU · BNP PARIBAS ASSET MANAGEMENT EUROPE · 2024

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BNP PARIBAS CLIMATE IMPACT INFRA DEBT FUND ELTIF

LU · BNP PARIBAS ASSET MANAGEMENT EUROPE · 2024

PRO

BNP PARIBAS DIRECT LENDING FUND 1 ELTIF

LU · BNP PARIBAS ASSET MANAGEMENT EUROPE · 2025

PRO

BNP PARIBAS EUROPEAN JUNIOR INFRA DEBT FUND II ELTIF

LU · BNP PARIBAS ASSET MANAGEMENT EUROPE · 2025

PRO

BNP PARIBAS EUROPEAN SME DEBT FUND

FR · BNP PARIBAS ASSET MANAGEMENT Europe · 2016

Professional

BNP PARIBAS EUROPEAN SME DEBT FUND 2 S.C.SP.-RAIF

LU · BNP PARIBAS ASSET MANAGEMENT EUROPE · 2021

PRO

BNP PARIBAS EUROPEAN SME DEBT FUND 3 SA SICAV-RAIF ELTIF

LU · BNP PARIBAS ASSET MANAGEMENT EUROPE · 2023

Bpifrance Défense S.L.P

FR · BPIFRANCE INVESTISSEMENT · 2025

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BREEGA EUROPE SEED III

FR · BREEGA CAPITAL · 2024

Professional

BTP IMPACT LOCAL

FR · VAUBAN INFRASTRUCTURE PARTNERS · 2017

Professional

BVT Energie und Infrastrukturportfolio IV ELTIF

DE · HANSAINVEST Hanseatische Investment-GmbH · 2026

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CAA ETI MÉGATENDANCES

FR · AMUNDI PRIVATE EQUITY FUNDS · 2017

Professional

CABOT S.A. SICAV - (subfund) MORGAN STANLEY PRIVATE MARKETS ELTIF

LU · MSIM FUND MANAGEMENT (IRELAND) LIMITED · 2025

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CANDRIAM PRIVATE ASSETS - (subfund) KARTESIA CREDIT ELTIF

LU · ALTER DOMUS MANAGEMENT COMPANY S.A. · 2025

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Carbon Equity Access to Climate Tech Fund II C.V.

NL · Carbon Equity B.V. · 2025

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CARLYLE PRIVATE MARKETS S.A. SICAV-UCI PART II - (subfund) CARLYLE EUROPEAN TACTICAL PRIVATE CREDIT ELTIF

LU · CIM EUROPE S.À R.L. · 2024

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CARMIGNAC S.A. SICAV- PART II UCI - (subfund) ELTIF EVERGREEN

LU · CARMIGNAC GESTION · 2025

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CHENAVARI REAL ESTATE DECARBONISATION FUND

FR · AEDGIS · 2025

Professional

CIC Private Debt Opportunités

FR · CIC PRIVATE DEBT · 2025

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CLARET EUROPEAN GROWTH CAPITAL FUND IV-A, SCA ELTIF-RAIF

LU · IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. · 2025

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CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED V ELTIF

LU · CLEARLAKE CAPITAL (LUX) S.À R.L. · 2021

CLEARLAKE CREDIT EUROPE GENERAL CREDIT FUND S.C.A. SICAV-RAIF - (subfund) SUBORDINATED VI ELTIF

LU · CLEARLAKE CAPITAL (LUX) S.À R.L. · 2026

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COLOC SELECTION

FR · URBAN PREMIUM · 2025

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Compartiment 1 : Infranity Horizon Infrastructure

FR · INFRANITY · 2025

Professional

Compartiment I

FR · Magellim REIM · 2025

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Covéa Solution ELTIF

FR · COVEA FINANCE · 2025

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CRÉDIT AGRICOLE SIPAREX INTERMEZZO 3 - Transition carbone

FR · SIGEFI PRIVATE EQUITY · 2025

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CVC PRIVATE EQUITY STRATEGIES FUNDS S.A. SICAV - (subfund) CVC-INFRA GLOBAL PRIVATE INFRASTRUCTURE ELTIF

LU · CVC EUROPE FUND MANAGEMENT S.À R.L. · 2026

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DEUTSCHE BANK PRIVATE MARKETS SICAV - (subfund) DIVERSIFIED SAA FUND

LU · DWS INVESTMENT S.A. · 2025

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DKOF VII Townsend Sub-Fund

IE · Carne Global Fund Managers (Ireland) Limited · 2025

PRO

EDMOND DE ROTHSCHILD PRIVATE EQUITY SOLUTIONS SICAV - (subfund) CONVICTIONS IV ELTIF

LU · EDMOND DE ROTHSCHILD PRIVATE EQUITY (FRANCE) · 2024

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EIFFEL INFRASTRUCTURES VERTES

FR · EIFFEL INVESTMENT GROUP · 2025

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EIFFEL PRIVATE CREDIT

FR · EIFFEL INVESTMENT GROUP · 2025

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EMERGENCE ETI

FR · TURENNE CAPITAL PARTENAIRES SA · 2016

Professional

EMERGENCE ETI II

FR · TURENNE CAPITAL PARTENAIRES SA · 2024

Professional

Entrepreneurs & Rendement Horizon

FR · ENTREPRENEUR INVEST · 2026

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EQT NEXUS FUND SICAV - (subfund) NTIF ELTIF

LU · EQT FUND MANAGEMENT S.A R.L. · 2026

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EQT NEXUS FUND SICAV - (subfund) NXTF ELTIF

LU · EQT FUND MANAGEMENT S.A R.L. · 2025

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ERASMUS DYNAMIC LEADERS 2030

FR · ERASMUS GESTION · 2025

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Eurazeo Co-Investment Feeder Fund IV SLP

FR · EURAZEO GLOBAL INVESTOR · 2025

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Eurazeo Co-Investment Fund IV SLP

FR · EURAZEO GLOBAL INVESTOR · 2025

Professional

EURAZEO ENTREPRENEURS CLUB 2

FR · EURAZEO GLOBAL INVESTOR · 2022

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Eurazeo Entrepreneurs Club 3

FR · EURAZEO GLOBAL INVESTOR · 2025

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EURAZEO EUROPEAN REAL ESTATE II ELTIF PRIVATE FUND, SCSP SICAV-SIF

LU · EURAZEO FUNDS MANAGEMENT LUXEMBOURG · 2021

PRO

EURAZEO PRIME - (subfund) EURAZEO PRIME INCOME CREDIT

LU · EURAZEO GLOBAL INVESTOR · 2025

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EURAZEO PRIME - (subfund) EURAZEO PRIME STRATEGIC OPPORTUNITIES

LU · EURAZEO GLOBAL INVESTOR · 2026

PRO

FASANARA INVESTMENTS IV SA, SICAV-FONDS PARTIE II, ELTIF - (subfund) TACTICAL PRIVATE CREDIT FUND

LU · ASCENDER FUND PARTNERS LUXEMBOURG · 2025

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FCPR IDINVEST ENTREPRENEURS CLUB

FR · EURAZEO GLOBAL INVESTOR · 2020

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FCP Schroders Capital Europe Infrastructure Credit FPS

FR · SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

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FIDELITY STRATEGIC FUNDS - (subfund) EUROPEAN MULTI-CREDIT ELTIF

LU · FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.A R.L. · 2024

Fineco AM Private Solutions ICAVm - (Sub-Fund) Fineco AM ELTIF Private Equity Fund

IE · Fineco Asset Management dac · 2025

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FIVE ARROWS SECONDARY ELTIF FUND

FR · FIVE ARROWS MANAGERS · 2025

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FONDS NOV RELANCE IMPACT ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE

FR · TURENNE CAPITAL PARTENAIRES SA · 2024

Professional

FONDS NOV SANTÉ ACTIONS NON COTÉES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE

FR · EURAZEO GLOBAL INVESTOR · 2021

Professional

FPCI CAPITAL SANTE 2

FR · TURENNE CAPITAL PARTENAIRES SA · 2019

Professional

FPCI CAPITAL SANTE 3

FR · TURENNE CAPITAL PARTENAIRES SA · 2025

Professional

FPCI TRUFFLE FINTECH SCALE-UPS FUND

FR · TRUFFLE CAPITAL S.A.S · 2024

Professional

FPS PPG EDESIA

FR · PIERRE 1ER GESTION · 2026

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FRANCE VALLEY FONCIERE EUROPE

FR · FRANCE VALLEY · 2025

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GFI FRANCE VALLEY PATRIMOINE

FR · FRANCE VALLEY · 2025

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GF INFRASTRUCTURES DURABLES S.L.P.

FR · INFRANITY · 2024

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GF Lumyna Private Debt Fund

FR · FundRock LIS S.A. · 2024

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GLS ELTIF - (subfund) ENERGIEINFRASTRUKTUR FONDS

LU · IPCONCEPT (LUXEMBURG) S.A. · 2025

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GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) G-EUROPEAN CREDIT ELTIF

LU · GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2026

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GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF

LU · GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2022

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GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF II

LU · GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2023

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GOLDMAN SACHS ALTERNATIVES SICAV - (subfund) PRIVATE MARKETS ELTIF III

LU · GOLDMAN SACHS ASSET MANAGEMENT FUND SERVICES LIMITED · 2025

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GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN HARVEST B - ELTIF

LU · PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS · 2025

GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN NEXT ELTIF

LU · PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS · 2024

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GREENMAN INVESTMENTS S.C.A., SICAV - (subfund) GREENMAN OPEN ELTIF

LU · PREMIER BENCHMARK PROPERTY LTD., T/A GREENMAN INVESTMENTS · 2024

PRO

HAMILTON LANE PRIVATE MARKETS ACCESS ELTIF

LU · FUNDROCK LIS S.A. · 2025

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HANSEMERKUR DIGITAL INFRASTRUCTURE ELTIF S.C.A., SICAV

LU · HAUCK & AUFHÄUSER FUND SERVICES S.A. · 2025

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HANSEMERKUR PRIVATE DEBT ELTIF S.C.A., SICAV

LU · HAUCK & AUFHÄUSER FUND SERVICES S.A. · 2026

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HEP UMBRELLA FONDS - (subfund) HEP SOLAR INVEST ELTIF

LU · HANSAINVEST LUX S.A. · 2025

IIV SOLAR ELECTRIFICATION DEBT ELTIF

LU · HANSAINVEST LUX S.A. · 2025

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IK PRIVATE EQUITY SOLUTIONS

FR · IQ EQ Management · 2025

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INDEP DETTE ELTIF

FR · INDEP'AM · 2024

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INFRANITY EQUITY FUND SCA SICAV-RAIF - (subfund) SUB-FUND 1

LU · INFRANITY · 2024

PRO

INFRASTRUCTURE OPPORTUNITIES FUND 1 - ELTIF FCP

LU · HANSAINVEST LUX S.A. · 2025

INFRAVEST ELTIF

LU · COMMERZ REAL FUND MANAGEMENT S.A R.L. · 2025

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INVESCO PRIVATE MARKETS SICAV - (subfund) INVESCO EUROPEAN UPPER MIDDLE MARKET INCOME FUND

LU · INVESCO MANAGEMENT S.A. · 2025

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JPMORGAN ELTIFS - (subfund) MULTI-ALTERNATIVES FUND

LU · JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L. · 2024

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KAIROS ALTERNATIVE INVESTMENT S.A. SICAV - (subfund) RENAISSANCE ELTIF

LU · KAIROS PARTNERS SGR SPA · 2020

PRO

KEDROS ELTIF SCA SICAV-RAIF - (subfund) INCUS CAPITAL EUROPEAN CREDIT FUND V

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2025

KKR K-SERIES SCA-SICAV - (subfund) KKR INFRASTRUCTURE FUND ELTIF

LU · KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY · 2025

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KKR K-SERIES SCA-SICAV - (subfund) KKR PRIVATE MARKETS EQUITY FUND ELTIF

LU · KKR ALTERNATIVE INVESTMENT MANAGEMENT UNLIMITED COMPANY · 2026

KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund)

IE · Alter Domus Management Company SA · 2026

PRO

KLIMAVEST ELTIF

LU · COMMERZ REAL FUND MANAGEMENT S.A R.L. · 2020

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LBPAM CORPO DEBT SCA SICAV-RAIF - (subfund) LBPAM EUROPEAN MIDDLE MARKET DIRECT LENDING FUND VII

LU · LBP AM · 2026

PRO

LBPAM PRIVATE OPPORTUNITIES

FR · LBP AM · 2024

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LDX SME III

FR · OCTOBER FACTORY · 2017

Professional

Leanval Private Debt Fonds

LI · CAIAC Fund Management AG · 2024

Retail

LGIM (Ireland) Risk Management Solutions plc - L&G WTW Private Credit Access Fund (Sub-Fund)

IE · LGIM Managers (Europe) Limited · 2026

PRO

LGT PRIVATE MARKETS SICAV - (subfund) LGT PRIVATE MARKETS STRATEGIES ELTIF

LU · LGT CAPITAL PARTNERS (IRELAND) LIMITED · 2025

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LICUS ELTIF - (subfund) REAL ESTATE BRIDGE INVEST

LU · HANSAINVEST LUX S.A. · 2026

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LUXEMBOURG SPECIALIST INVESTMENT FUNDS (3) SICAV - (subfund) M&G CORPORATE CREDIT OPPORTUNITIES ELTIF

LU · M&G LUXEMBOURG S.A. · 2023

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MACQUARIE PRIVATE MARKETS SICAV - (subfund) MACQUARIE INFRASTRUCTURE FUND ELTIF

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2026

MAIF DETTE TRANSITION SOCIALE

FR · EIFFEL INVESTMENT GROUP · 2024

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MAIF RENDEMENT VERT

FR · EIFFEL INVESTMENT GROUP · 2025

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MERIDIAM INFRASTRUCTURE EUROPE III SLP

FR · MERIDIAM · 2016

Professional

MIRABAUD REAL ASSETS S.C.A. SICAV-RAIF - (subfund) MIRABAUD SUSTAINABLE CITIES

LU · FUNDPARTNER SOLUTIONS (EUROPE) S.A. · 2024

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MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 1

FR · MIROVA · 2022

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MIROVA ENVIRONMENT ACCELERATION CAPITAL S.L.P - COMPARTIMENT MEAC 2

FR · MIROVA · 2022

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MPE Mid Market Private Equity ELTIF 2 GmbH & Co. geschlossene Investment-KG

DE · Munich Private Equity Funds AG · 2026

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MPE Mid Market Private Equity ELTIF GmbH & Co. geschlossene Investment-KG

DE · Munich Private Equity Funds AG · 2024

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Munich Private Equity Mid Market ELTIF

DE · Munich Private Equity Funds AG · 2024

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Munich Private Equity Mid Market ELTIF 2

DE · Munich Private Equity Funds AG · 2026

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MUZINICH ELTIF CRÉDIT PRIVÉ EUROPÉEN

FR · IQ EQ Management · 2026

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MUZINICH EUROPEAN PRIVATE CREDIT ELTIF FEEDER SICAV, S.A.

LU · MUZINICH & CO. (IRELAND) LIMITED · 2021

PRO

MUZINICH EUROPEAN PRIVATE CREDIT ELTIF SICAV, S.A.

LU · MUZINICH & CO. (IRELAND) LIMITED · 2025

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Muzinich Pan-European Senior Private Debt ELTIF-ICAV

IE · Muzinich & Co. (Ireland) Limited · 2026

PRO

NATIXIS INTERNATIONAL FUNDS – ALTERNATIVE (LUX) - (subfund) NATIXIS MULTI PRIVATE ASSETS NAVIGATOR

LU · NATIXIS INVESTMENT MANAGERS INTERNATIONAL · 2025

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Naxicap Evergreen Opportunités

FR · NAXICAP PARTNERS · 2026

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NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID INFRASTRUCTURE NXT

LU · NEUBERGER BERMAN AIFM S.À R.L. · 2025

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NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) LIQID PRIVATE EQUITY NXT

LU · NEUBERGER BERMAN AIFM S.À R.L. · 2024

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NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2022 ELTIF

LU · NEUBERGER BERMAN AIFM S.À R.L. · 2021

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NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND 2024

LU · NEUBERGER BERMAN AIFM S.À R.L. · 2022

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NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB DIRECT PRIVATE EQUITY FUND A ELTIF

LU · NEUBERGER BERMAN AIFM S.À R.L. · 2021

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NB ALTERNATIVE FUNDS SICAV S.A. - (subfund) NB PRIVATE EQUITY OPEN ACCESS FUND

LU · NEUBERGER BERMAN AIFM S.À R.L. · 2024

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NEXT HEALTH CAPITAL

FR · TURENNE CAPITAL PARTENAIRES SA · 2025

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NEXT II S.C.A. SICAV - (subfund) NEXT INFRASTRUKTUR FONDS

LU · VP FUND SOLUTIONS (LUXEMBOURG) SA · 2024

PRO

NOVESS - LE FONDS ESS

FR · MANDARINE GESTION · 2016

Professional

NOV TOURISME ACTIONS NON COTEES ASSUREURS - CAISSE DES DEPOTS RELANCE DURABLE FRANCE

FR · MONTEFIORE INVESTMENT · 2021

Professional

OCTOBER ITALIAN SME FUND 1

FR · OCTOBER FACTORY · 2019

Professional

OCTOBER SME II

FR · OCTOBER FACTORY · 2016

Professional

OCTOBER SME IV

FR · OCTOBER FACTORY · 2019

Professional

OCTOBER SME V

FR · OCTOBER FACTORY · 2022

Professional

ODDO BHF PRIVATE ASSETS SICAV LUX - (subfund) ODDO BHF COMMIT FOR TOMORROW ELTIF

LU · ODDO BHF ASSET MANAGEMENT SAS · 2024

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ONEMARKETS ALTERNATIVES SICAV - (subfund) ONEMARKETS ALTERNATIVES PARTNERS GROUP PRIVATE EQUITY EVERGREEN FUND

LU · CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. · 2026

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Oquendo Credit Opportunities ELTIF ICAV’

IE · OQUENDO CAPITAL SGEIC S.A. · 2025

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Oquendo Direct Lending ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2026

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Oquendo Financing Solutions ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2025

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OQUENDO IV ELTIF S.C.A. SICAV-RAIF

LU · OQUENDO CAPITAL SGEIC S.A. · 2020

PRO

OQUENDO IV INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF

LU · OQUENDO CAPITAL SGEIC S.A. · 2025

PRO

Oquendo Private Credit ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2026

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Oquendo Senior Credit ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2024

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OQUENDO SENIOR DEBT FUND ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND ONE ELTIF

LU · OQUENDO CAPITAL SGEIC S.A. · 2025

PRO

OQUENDO SENIOR DEBT FUND II ELTIF S.C.A. SICAV-RAIF

LU · OQUENDO CAPITAL SGEIC S.A. · 2021

OQUENDO SENIOR DEBT FUND II INSTITUTIONAL ELTIF S.C.A. SICAV-RAIF - (subfund) OQUENDO SENIOR DEBT FUND TWO INSTITUTIONAL ELTIF

LU · OQUENDO CAPITAL SGEIC S.A. · 2025

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Oquendo Senior Private Debt ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2025

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Oquendo Senior Secured Debt III ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2025

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OQUENDO SOUTHERN EUROPEAN DEBT III ELTIF ICAV

IE · OQUENDO CAPITAL SGEIC S.A. · 2024

PRO

OTHRYS ACTILOG 2

FR · OTHRYS INVESTMENT MANAGEMENT · 2025

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Othrys Income

FR · OTHRYS INVESTMENT MANAGEMENT · 2026

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Pams Crédit Solutions ELTIF

FR · Pams · 2026

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PARETO INFRASTRUCTURE TRANSITION 2050 CREDIT FUND ELTIF S.C.A. SICAV-RAIF

LU · LANGHAM HALL MANAGEMENT S.A.R.L · 2025

PRO

PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIF

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2017

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PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY II

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2021

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PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIF

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

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PARTNERS GROUP GLOBAL PROPERTIES S.C.A., SICAV-RAIF

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2023

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Partners Group Marchés Privés FPS ELTIF

FR · PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

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PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIES

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

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PARTNERS GROUP PRIVATE MARKETS ELTIF SICAV

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2020

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PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2024

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PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIES

LU · PARTNERS GROUP (LUXEMBOURG) S.A. · 2026

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PATRIZIA INFRASTRUCTURE INVEST

LU · UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. · 2024

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PGIM Fixed Income Large Cap Private Credit Fund - (subfund) PGIM Large Cap Private Credit ELTIF I

IE · PGIM Private Capital (Ireland) Limited · 2024

PRO

PGIM Lending E Fund (Stockton)

IE · PGIM Private Capital (Ireland) Limited · 2025

PRO

PGIM Private Capital Fund (Ireland) ICAV - PGIM Global Private Credit ELTIF

IE · PGIM Private Capital (Ireland) Limited · 2026

PRO

PGIM Private Capital Fund (Ireland) ICAV - PGIM Large Cap Private Credit ELTIF I (PPC) (Sub-Fund)

IE · PGIM Private Capital (Ireland) Limited · 2026

PRO

PGIM Private Capital Fund (Ireland) ICAV - PGIM Lending E Fund (Foxtrot)

IE · PGIM Private Capital (Ireland) Limited · 2026

PRO

PGIM Private Capital Fund (Ireland) ICAV - PGIM Senior Debt III Europe

IE · PGIM Private Capital (Ireland) Limited · 2024

PRO

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E LEVERED FUND

IE · PGIM Private Capital (Ireland) Limited · 2024

PRO

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E LEVERED SUPPLEMENTAL FUND

IE · PGIM Private Capital (Ireland) Limited · 2024

PRO

PGIM Private Capital Fund (Ireland) ICAV - (Sub-Fund)PGIM Senior Debt II ELTIF Management Fund

IE · PGIM Private Capital (Ireland) Limited · 2025

PRO

PGIM PRIVATE CAPITAL FUND (IRELAND) ICAV - (sub-fund) PGIM SENIOR DEBT II E UNLEVERED FUND

IE · PGIM Private Capital (Ireland) Limited · 2024

PRO

PGIM Private Capital Fund (Ireland) ICAV - (subfund) PGIM Senior Global Debt Parallel II E Fund

IE · PGIM Private Capital (Ireland) Limited · 2024

PRO

PGIM Senior Debt III Europe (EUR)

IE · PGIM Private Capital (Ireland) Limited · 2025

PRO

PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIF

LU · PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2024

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PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CD

LU · PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2021

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PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - CK

LU · PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2021

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PICTET PRIVATE ASSETS SICAV - (subfund) PICTET REAL ESTATE CAPITAL ELEVATION CORE PLUS ELTIF - PD

LU · PICTET ASSET MANAGEMENT (EUROPE) S.A. · 2021

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PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUX

LU · AMUNDI LUXEMBOURG S.A. · 2024

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PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE

LU · AMUNDI LUXEMBOURG S.A. · 2019

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PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE II

LU · AMUNDI LUXEMBOURG S.A. · 2026

PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITY

LU · AMUNDI LUXEMBOURG S.A. · 2021

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PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITY

LU · AMUNDI LUXEMBOURG S.A. · 2023

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PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIF

LU · AMUNDI LUXEMBOURG S.A. · 2024

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PORTA EQUITY ELTIF

LU · HANSAINVEST LUX S.A. · 2024

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QUALITAS CONTINUATION FINANCE S.C.A. SICAV-RAIF - (subfund) QUALITAS CONTINUATION FINANCE I ELTIF

LU · QUALITAS EQUITY FUNDS, SGEIC, S.A. · 2025

PRO

RGREEN ENERGY TRANSITION

FR · RGREEN INVEST SAS · 2025

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RGV - (subfund) REDSTONE GLOBAL VENTURE ELTIF

LU · HANSAINVEST LUX S.A. · 2025

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Rivage Euro Debt Infrastructure High Return 3 (REDI HR 3)

FR · RIVAGE INVESTMENT · 2025

Professional

RIVAGE INFRASTRUCTURE CREDIT ELTIF

FR · RIVAGE INVESTMENT · 2026

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RockPhant ELTIF 1

DE · HANSAINVEST Hanseatische Investment-GmbH · 2025

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SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO CORE INFRASTRUCTURE TRANSITION DEBT 2

LU · WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2025

PRO

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) ARKEA EURO IMPACT INFRASTRUCTURE TRANSITION DEBT 2

LU · WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2025

PRO

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO CORE INFRASTRUCTURE TRANSITION DEBT

LU · WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2022

PRO

SCHELCHER INFRASTRUCTURE DEBT SICAV-RAIF ELTIF - (subfund) SCHELCHER EURO IMPACT INFRASTRUCTURE TRANSITION DEBT

LU · WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2022

PRO

SCHRODERS CAPITAL SEMI-LIQUID - (subfund) GLOBAL PRIVATE EQUITY ELTIF

LU · SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

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SCHRODERS CAPITAL SEMI-LIQUID - (subfund) HIGH INCOME CREDIT

LU · SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

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SCHRODERS CAPITAL - (subfund) GLOBAL DIRECT IV ACCESS

LU · SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2025

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SCHRODERS CAPITAL - (subfund) PRIVATE EQUITY ELTIF 2023

LU · SCHRODER INVESTMENT MANAGEMENT (EUROPE) S.A. · 2023

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SCORLUX SICAV-RAIF - (subfund) HIGH INCOME INFRASTRUCTURE LOANS II

LU · SCOR INVESTMENT PARTNERS SE · 2024

PRO

SCPI NEWGEN

FR · AROXYS · 2025

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SEB ELTIF - (subfund) CAPITAL FOUR PRIVATE DEBT

LU · SEB FUNDS AB · 2025

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SG TIKEHAU DETTE PRIVEE

FR · TIKEHAU INVESTMENT MANAGEMENT · 2024

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Sienna Dette Privée Défense Europe

FR · Sienna AM France · 2025

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SIENNA IMPACT SOLIDAIRE

FR · SIENNA GESTION · 2025

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SIERA IMPACT FUND - (subfund) SIERA IMPACT GROWTH FUND

LU · ROYALTON PARTNERS · 2025

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SLF Dynapierre ELTIF

FR · SWISS LIFE ASSET MANAGERS FRANCE · 2025

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STEPSTONE (LUXEMBOURG) SCA SICAV - (subfund) STEPSTONE PRIVATE CREDIT ELTIF

LU · STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED · 2025

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SUMUP LONG-TERM SME INVESTMENTS SCA SICAV-SIF ELTIF - (subfund) EUROPE 1

LU · PANDOO MANAGEMENT · 2025

SWISS LIFE FUNDS (LUX) PRIVADO INFRASTRUCTURE S.A., SICAV-ELTIF

LU · SWISS LIFE ASSET MANAGERS LUXEMBOURG · 2024

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T2 ELTIF ENERGY TRANSITION FUND

FR · TIKEHAU INVESTMENT MANAGEMENT · 2020

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TIERA CAPITAL ELTIF II SICAV, S.A. - (subfund) EVERGREEN PRIVATE CREDIT FUND EUR

LU · CA INDOSUEZ FUND SOLUTIONS · 2026

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Tikehau Défense et Sécurité

FR · TIKEHAU INVESTMENT MANAGEMENT · 2025

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TIKEHAU DETTE PRIVEE EUROPE

FR · TIKEHAU INVESTMENT MANAGEMENT · 2026

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Tikehau Financement Entreprises

FR · TIKEHAU INVESTMENT MANAGEMENT · 2025

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TIKEHAU PRIVATE STRATEGIES - (subfund) TIKEHAU EUROPEAN PRIVATE CREDIT

LU · TIKEHAU INVESTMENT MANAGEMENT · 2025

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TITANBAY GLOBAL PRIVATE MARKETS STRATEGIES - (subfund) LFDE EPM PRIVATE OPPORTUNITIES ELTIF

LU · TITANBAY IRELAND LIMITED · 2026

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TOURISME & TERRITOIRES

FR · ATREAM · 2025

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UBS (LUX) PRIVATE MARKETS - (subfund) INFRASTRUCTURE OPPORTUNITIES FUND

LU · UBS ASSET MANAGEMENT (EUROPE) S.A. · 2024

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UNION INVESTMENT GRADE ALPHA STRATEGY S.C.A., SICAV-RAIF

LU · UNION FORVALTNING AS · 2025

PRO

UNION REAL ESTATE CREDIT I S.C.A., SICAV-RAIF

LU · UNION FORVALTNING AS · 2024

UNIPRIVATMARKT INFRASTRUKTUR ELTIF

LU · UNION INVESTMENT LUXEMBOURG S.A. · 2024

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WENOVA TRANSITION

FR · WENOVA ASSET MANAGEMENT · 2024

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X FUND

FR · TYGROW · 2025

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ZURICH GLOBAL PRIVATE ASSET SOLUTIONS SICAV S.A. - (subfund) ZURICH PRIVATE DEBT ELTIF

LU · WAYSTONE MANAGEMENT COMPANY (LUX) S.A. · 2023

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Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly.

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