Evergreen Funds & ELTIF DatabaseELTIF · Multi-Asset · Domiciled in Luxembourg
AXA Private Markets Umbrella SICAV - AXA Private Markets ELTIF
Managed by BNP Paribas Asset Management, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
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494
Funds tracked
50
Data points per fund
62
Multi-Asset funds
Monthly
AuM updates
Included in the free trial
Inside every full profile35 locked fields
Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- BNP Paribas Asset Management
- Fund type
- ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 14 Sep 2026
- Base currency
- EUR
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
Access & distribution
- Distribution scope
- Pan-European
›Frequently asked questions
- Who manages AXA Private Markets Umbrella SICAV - AXA Private Markets ELTIF?
- AXA Private Markets Umbrella SICAV - AXA Private Markets ELTIF is managed by BNP Paribas Asset Management, headquartered in France.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.