Allianz Core Private Markets Fund (ACPMF)

Allianz Core Private Markets Fund (ACPMF) is an open-end multi-asset vehicle managed by Allianz Capital Partners, structured as a SICAV domiciled in Luxembourg and authorised under the RAIF regime since 2023. It is categorised as Non-ELTIF, so no ELTIF labelling applies (N/A), and it is distributed on a pan-European basis to professional investors only. The portfolio follows a multi asset approach across private markets segments, with reported exposure spread according to , and it is classified Article 8 under SFDR with a summary risk indicator of 4.

Dealing mechanics are periodic rather than continuous: the fund is denominated in USD, accepts subscriptions on a quarterly basis from a minimum commitment of 200,000 USD, and prices on a quarterly NAV cycle. Redemptions are also quarterly, subject to a notice period of 90 days, so investors should model a full quarter of lead time between a redemption request and settlement. As an evergreen structure, inflows and repayments are managed against the underlying private markets assets rather than a fixed term, and reported assets under management stand at , with the recent direction of flows shown by .

Within the coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 62 multi-asset strategies tracked and one of 347 funds domiciled in Luxembourg; only 33 combine both characteristics, which is the narrower set against which its terms and its stated return objective of can be compared on a like-for-like basis.