- AB Carval Global Credit Opportunities Fund · AB
- abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund · Abrdn
- Ac One Planet ELTIF · Aquila Capital
- ACP Permanent Private Assets PE · Altamar Private Equity
- Adams Street Private Equity Global · Adams Street Partners
- Adams Street Venture & Growth Fund · Adams Street Partners
- Aged Care Social Infrastructure Fund (ACSIF) · Northern Horizon
- Allianz Core Private Markets Fund (ACPMF) · Allianz Capital Partners
- Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF · Allianz Capital Partners
- Altaroc Global Evergreen · Altaroc Partners SAS
- Altaroc Horizon SCA - SICAV - UCI Part II - (subfund) Altaroc Horizon 2024 ELTIF · Altaroc Partners SAS
- Altaroc Horizon SCA - SICAV - UCI Part II - (subfund) Altaroc Horizon 2025 ELTIF · Altaroc Partners SAS
- Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF · Alantra
- Alteralia III ELTIF S.C.A. SICAV-RAIF · Alantra
- Amundi Alpha Global Private Equity · Amundi Asset Management
- Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Ambition Agri-Agro Direct Lending Europe · Amundi Asset Management
- Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Amundi Asset Management
- Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans III (ELTIF) · Amundi Asset Management
- Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Senior Impact Debt IV (ELTIF) · Amundi Asset Management
- Apax Helix Feeder SICAV · Apax Partners LLP
- Apollo Aligned Alternatives (E-1) · Apollo
- Apollo European Private Credit (AEPC) · Apollo
- Apollo European Real Estate Debt · Apollo
- Apollo Private Markets SICAV - (subfund) Apollo ACT Equity ELTIF · Apollo
- Apollo Private Markets SICAV - Apollo European Private Credit ELTIF · Apollo
- Apollo Private Markets SICAV - Apollo Global Diversified Credit ELTIF · Apollo
- Apollo Private Markets SICAV - Apollo Global Private Markets ELTIF · Apollo
- Apollo S3 Private Markets Lux (ASPM) · Apollo
- Apollo U.S. Private Credit Fund · Apollo
- Arcano Private Debt II S.C.A. SICAV-RAIF ELTIF · Arcano Capital
- Arcano Spanish Value Added Real Estate III S.C.A. SICAR ELTIF · Arcano Capital
- Ardian Access Infrastructure ELTIF · Ardian
- Ardian Access Infrastructure SICAV · Ardian
- Ardian Access SICAV-RAIF · Ardian
- Ardian Clean Energy Evergreen Fund · Ardian
- Ares Diversified Strategic Income Fund (Master) · Ares
- Ares European Credit Solutions Fund SICAV - (subfund) Ares European Strategic Income ELTIF · Ares
- Ares European Fund Solutions SICAV - (subfund) Ares Global Infrastructure ELTIF · Ares
- ARES European Strategic Income Fund SICAV / AESIF · Ares
- Ares Global Strategic Income Fund · Ares
- Ares Private Markets Fund Offshore Access Fund (APMF-O) · Ares
- Ares Sports, Media and Entertainment Opportunities Fund · Ares
- Ares Strategic Income Offshore Access Fund (ASIF-O) · Ares
- Astorg Evergreen SICAV · Astorg
- Avcap Investments Luxembourg S.C.Sp. SICAV-RAIF - (subfund) RE:CAP I ELTIF · Avellinia Capital
- AXA IM Alternative Credit Strategies SICAV SA - AXA IM Private Credit Income Fund · BNP Paribas Asset Management
- AXA Private Markets Umbrella SICAV - AXA Private Markets ELTIF · BNP Paribas Asset Management
- Azimut ELTIF - (subfund) Infrastructure & Real Assets ESG · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Infrastrutture E Imprese PER la Crescita IV · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Capital Solutions · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Digital Lending · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Digital Lending II · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Digital Lending III · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Digital Lending IV · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Digital Multistrategy · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Debt Digital Multistrategy II · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Broadlight · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Demos 2.0 · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Highpost · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Ophelia · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Peninsula Tactical Opportunity · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Secure Europe Technologies · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Private Equity Valsabbina · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Alicrowd · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Alicrowd II · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Alicrowd III · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Alicrowd IV · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Digitech Europe · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Hipstr · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Hipstr II · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital Nexton · Azimut Investments S.A.
- Azimut ELTIF - (subfund) Venture Capital P103 · Azimut Investments S.A.
- AZIMUT ELTIF - Private Debt Digital Multistrategy II · Azimut Investments S.A.
- Barings Capital Solutions Perpetual Fund · Barings
- Barings Perpetual European Direct Lending Fund (BPED) · Barings
- BG Private Markets Solution - (subfund) Infrastructure and Real Assets Fund · Bg Fund Management Luxembourg S.A.
- BG Private Markets Solution - (subfund) Private Debt Multi Strategy Fund · Bg Fund Management Luxembourg S.A.
- BG Private Markets Solution - (subfund) Private Equity Fund · Bg Fund Management Luxembourg S.A.
- BG Private Markets Solution - (subfund) Real Estate Fund · Bg Fund Management Luxembourg S.A.
- Blackrock Alternative Funds II ELTIF SICAV - (subfund) Blackrock Private Equity ELTIF · BlackRock
- Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Future Generations Private Equity Opportunities ELTIF · BlackRock
- Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Equity Opportunities ELTIF · BlackRock
- Blackrock Alternative Funds S.C.A. SICAV-RAIF - (subfund) Blackrock Private Infrastructure Opportunities ELTIF · BlackRock
- Blackrock Private Markets - (subfund) Blackrock Multi Alternatives Growth Fund · BlackRock
- Blackrock Private Markets - (subfund) Blackrock Private Equity Fund · BlackRock
- Blackstone European Private Credit Fund SICAV / (ECRED) · Blackstone
- Blackstone European Property Income Fund SICAV / (BEPIF) · Blackstone
- Blackstone Global Private Credit ELTIF · Blackstone
- Blackstone Private Equity Strategies Fund SICAV (BXPE) · Blackstone
- Blackstone Private Markets Fund · Blackstone
- Blackstone Private Markets Solutions SCA-SICAV - Blackstone Infrastructure Strategies ELTIF · Blackstone
- BlueOrchard Impact Credit S.A. SICAV-RAIF · BlueOrchard
- Blueorchard Microfinance Fund · BlueOrchard
- BNP Paribas Alternative Strategies - (subfund) Diversified Private Credit · BNP Paribas Asset Management
- BNP Paribas Climate Impact Infra Debt Fund ELTIF · BNP Paribas Asset Management
- BNP Paribas Direct Lending Fund 1 ELTIF · BNP Paribas Asset Management
- BNP Paribas European Junior Infra Debt Fund II ELTIF · BNP Paribas Asset Management
- BNP Paribas European SME Debt Fund 2 S.C.Sp.-RAIF · BNP Paribas Asset Management
- BNP Paribas European SME Debt Fund 3 SA SICAV-RAIF ELTIF · BNP Paribas Asset Management
- Bridgepoint Generations SICAV · Bridgepoint
- Brookfield Infrastructure Income Fund (BII Fund) · Brookfield
- Brookfield Private Equity Fund (SICAV) · Brookfield
- Cabot S.A. SICAV - Morgan Stanley Private Markets ELTIF · Morgan Stanley
- Candriam Private Assets - (subfund) Kartesia Credit ELTIF · Candriam
- Capital Group KKR Global Multi-Sector+ · Capital Group
- Carlyle AlpInvest Private Markets Secondaries (CAPS Sicav) · Carlyle
- Carlyle Alpinvest Private Markets Sicav (CAPM) · Carlyle
- Carlyle Private Equity Partners Fund SICAV (CPEP SICAV) · Carlyle
- Carlyle Private Markets S.A. SICAV-UCI Part II - (subfund) Carlyle European Tactical Private Credit ELTIF · Carlyle
- Carmignac S.A. SICAV - Part II UCI - Evergreen · Carmignac Gestion
- Carmignac S.A. SICAV- Part II UCI - (subfund) ELTIF Evergreen · Carmignac Gestion
- Cip Global Energy Transition Master · Copenhagen Infrastructure Partners P/S
- Claret European Growth Capital Fund IV-A, SCA ELTIF-RAIF · Claret Capital Partners
- Coeli Private Equity Access · Coeli Asset Management AB
- Coeli Real Estate Access · Coeli Asset Management AB
- Coller International Secondaries Private Equity Fund (CollerEquity) · Coller Capital
- Coller Private Credit Secondaries (CollerCredit) · Coller Capital
- Crescenta S.A. SICAV ELTIF - (subfund) Private Equity Access I · Crescenta Investments SGIIC, S.A.
- Crescenta S.A. SICAV ELTIF - (subfund) Private Equity Access II · Crescenta Investments SGIIC, S.A.
- CVC-Infra Global Private Infrastructure ELTIF · CVC
- CVC-PE Global Private Equity · CVC
- CVC-PE Global Private Equity ELTIF · CVC
- CVC-Pesec Private Equity Secondaries · CVC
- CVC–Cred European Private Credit · CVC
- Dawson Portfolio Finance (Lux) SICAV · Dawson Partners Inc.
- Deutsche Bank Private Markets SICAV - Diversified SAA Fund · Partners Group
- Digitalbridge Ai & Cloud Infrastructure Fund Master SCSp SICAV · DigitalBridge
- Edmond de Rothschild Private Equity Solutions SICAV - (subfund) Convictions IV ELTIF · Edmond de Rothschild Private Equity (France)
- EQT Nexus Asia · EQT
- EQT Nexus Fund SICAV · EQT
- EQT Nexus Fund SICAV - (subfund) NTIF ELTIF · EQT
- EQT Nexus Fund SICAV - NXTF ELTIF · EQT
- EQT Nexus Infrastructure (ENIF) · EQT
- Erste Private Markets Evergreen ELTIF · Erste
- Eurazeo European Real Estate II ELTIF Private Fund, SCSp SICAV-SIF · Eurazeo
- Eurazeo Prime - Eurazeo Prime Income Credit · Eurazeo
- Eurazeo Prime Strategic Opportunities (EPSO) · Eurazeo
- Fasanara Investments IV SA, SICAV-Fonds Partie II, ELTIF - (subfund) Tactical Private Credit Fund · Fasanara Capital
- First Eagle Amundi Private Credit Fund · First Eagle & Amundi
- Franklin BSP Real Estate Debt Fund (Master) · Franklin Templeton
- Franklin Infrastructure Solutions ELTIF · Franklin Templeton
- Franklin Lexington PE Secondaries Fund (Flex) · Franklin Templeton
- G-Private Equity (Lux) · Goldman Sachs Asset Management
- GAM LSA Private Shares (Lux) · GAM
- GEMS SICAV RAIF - Private Markets Evergreen · NS Partners Europe SA
- GLS ELTIF - (subfund) Energieinfrastruktur Fonds · GLS Crowd
- Goldman Sachs Alternatives SICAV - (subfund) G-European Credit ELTIF · Goldman Sachs Asset Management
- Goldman Sachs Alternatives SICAV - (subfund) G-Private Equity ELTIF · Goldman Sachs Asset Management
- Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF · Goldman Sachs Asset Management
- Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF II · Goldman Sachs Asset Management
- Goldman Sachs Alternatives SICAV - (subfund) Private Markets ELTIF III · Goldman Sachs Asset Management
- Goldman Sachs European Credit / GSEC · Goldman Sachs Asset Management
- Greenman Investments S.C.A., SICAV - (subfund) Greenman Harvest B - ELTIF · Greenman Investments
- Greenman Investments S.C.A., SICAV - (subfund) Greenman Next ELTIF · Greenman Investments
- Greenman Investments S.C.A., SICAV - (subfund) Greenman Open ELTIF · Greenman Investments
- GSA Coral Portfolio SCA SICAV SIF - Coral Student Portfolio · GSA
- GSAM Global Infrastructure Strategy (G-INFRA (LUX)) · Goldman Sachs Asset Management
- H.I.G. Total Access Middle Market · H.I.G Capital
- Hamilton Lane Asia Private Assets Fund (“HLAPA”) · Hamilton Lane
- Hamilton Lane Global Private Assets Fund (GPA) · Hamilton Lane
- Hamilton Lane Global Private Infrastructure Fund (“HLGPI”) · Hamilton Lane
- Hamilton Lane Global Private Secondary Fund (HLGPS) · Hamilton Lane
- Hamilton Lane Private Markets Access ELTIF · Hamilton Lane
- Hamilton Lane Senior Credit Opportunities Fund (SCOPE) · Hamilton Lane
- Hamilton Lane Venture Capital and Growth Fund · Hamilton Lane
- Hansemerkur Battery Storage ELTIF S.C.A. · HanseMerkur
- Hansemerkur Defence ELTIF S.C.A., SICAV · HanseMerkur
- Hansemerkur Digital Infrastructure ELTIF S.C.A., SICAV · HanseMerkur
- Hansemerkur Private Debt ELTIF S.C.A., SICAV · HanseMerkur
- HarbourVest Credit Solutions Fund · HarbourVest
- Harbourvest Global Private Solution SICAV S.A. / HGPS · HarbourVest
- HarbourVest Secondaries Fund · HarbourVest
- Harrison Street European Core Fund SCSp SICAV-RAIF · Harrison Street
- HEP Umbrella Fonds - (subfund) HEP Solar Invest ELTIF · Hep Solar
- Hg Fusion Private Capital Fund · Hg
- Hines Global Real Estate Opportunities Fund · Hines Investment Management
- HPS European Corporate Lending Fund · HPS
- HSBC Horizon Private Equity Sub-Fund · HSBC AM
- HSBC Orbit Private Markets Sub-Fund · HSBC AM
- ICG Global Private Equity Secondaries · ICG Asset Management
- IIV Solar Electrification Debt ELTIF · Invest in Visions GmbH
- Incofin Climate-Smart Microfinance Fund S.A., SICAV · Incofin Investment Management
- Indosuez Alternatives Investments S.A., SICAV RAIF - Co-Investment Real Assets Loan Fund · Indosuez
- Indosuez Alternatives Investments S.A., SICAV RAIF – Core European Fund of Real Estate Funds · Indosuez
- Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Credit · Indosuez
- Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Equity Fund · Indosuez
- Infranity Equity Fund SCA SICAV-RAIF - (subfund) Sub-Fund 1 · Infranity
- Infrastructure Opportunities Fund 1 - ELTIF FCP · Hansainvest Lux S.A.
- Infravest ELTIF · Commerz Real Fund Management
- Invesco Global Real Assets Fund FCP-RAIF · Invesco Management S.A.
- Invesco Private Markets SICAV - (subfund) Invesco European Upper Middle Market Income Fund · Invesco Management S.A.
- Investindustrial Evergreen · Investindustrial
- JPMORGAN ELTIFS - (subfund) Multi-Alternatives Fund · JP Morgan Asset Management
- JPMORGAN Part II - Credit Markets Fund · JP Morgan Asset Management
- JPMORGAN Part II - Private Markets Fund · JP Morgan Asset Management
- Kairos Alternative Investment S.A. SICAV - (subfund) Renaissance ELTIF · Kairos Partners SGR Spa
- Katch Legal Lending Fund (KLLF) · Katch Invest
- Kedros ELTIF SCA SICAV-RAIF - (subfund) Incus Capital European Credit Fund V · Incus Capital
- Kempen Alternative Fixed Income Solution · Van Lanschot Kempen
- Kempen Private Global Impact Solution · Van Lanschot Kempen
- Kempen Private Markets Solution · Van Lanschot Kempen
- KKR Infrastructure Fund SICAV SA / KIF · KKR
- KKR K-Series SCA-SICAV - (subfund) KKR Infrastructure Fund ELTIF · KKR
- KKR K-Series SCA-SICAV - (subfund) KKR Private Markets Equity Fund ELTIF · KKR
- KKR Private Markets Equity Fund SICAV SA / K-PRIME · KKR
- KKR-Income Trust I (“KIT”) · KKR
- Klimavest ELTIF · Commerz Real Fund Management
- LBBW Private Markets Select · LBBW Asset Management
- LBPAM Corpo Debt SCA SICAV-RAIF - (subfund) LBPAM European Middle Market Direct Lending Fund VII · LBP AM
- LGT Global Private Credit (LGPC) · LGT Capital Partners
- LGT Global Private Equity (LGPE) · LGT Capital Partners
- LGT Global Private Infrastructure · LGT Capital Partners
- LGT Private Markets SICAV - (subfund) LGT Private Markets Strategies ELTIF · LGT Capital Partners
- Licus ELTIF - (subfund) Real Estate Bridge Invest · Hansainvest Lux S.A.
- Lumyna King Street Credit Opportunities Fund · Lumyna
- Lumyna Twelve Capital Parametric ILS Fund · Lumyna
- M&G Corporate Credit Opportunities ELTIF · M&G
- M&G Global Infrastructure & Real Assets Fund · M&G
- M&G Global Private Equity Fund · M&G
- M&G Private Equity Opportunities Fund · M&G
- M&G Real Assets Fund · M&G
- Macquarie Energy Transition Infrastructure Fund · Macquirie
- Macquarie Infrastructure Fund (MIF) · Macquirie
- Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF · Macquirie
- Makers - (subfund) Makers Fund · MIMCO Asset Management S.A.S.
- Mercer Semi-Liquid Private Debt Fund · Mercer
- Mirabaud Real Assets S.C.A. SICAV-RAIF - (subfund) Mirabaud Sustainable Cities · Mirabaud Asset Management (Europe) S.A.
- Mirabaud Regenerative Growth S.C.A. SICAV-RAIF - (subfund) Fund I · Mirabaud Asset Management (Europe) S.A.
- Morgan Stanley European Private Income Fund (EPIF) · Morgan Stanley
- Muzinich European Evergreen Credit Fund (MLoan) · Muzinich & Co
- Muzinich European Loans 4 ELTIF SICAV, S.A. · Muzinich & Co
- Muzinich European Private Credit ELTIF Feeder SICAV, S.A. · Muzinich & Co
- Muzinich European Private Credit ELTIF SICAV, S.A. · Muzinich & Co
- Natixis International Funds – Alternative (LUX) - (subfund) Natixis Multi Private Assets Navigator · Natixis Investment Managers International
- NB Alternative Funds SICAV S.A. - (subfund) Liqid Private Equity NXT · Neuberger Berman
- NB Alternative Funds SICAV S.A. - (subfund) NB Direct Private Equity Fund 2022 ELTIF · Neuberger Berman
- NB Alternative Funds SICAV S.A. - (subfund) NB Direct Private Equity Fund 2024 · Neuberger Berman
- NB Alternative Funds SICAV S.A. - (subfund) NB Direct Private Equity Fund A ELTIF · Neuberger Berman
- NB Alternative Funds SICAV S.A. - (subfund) NB Private Equity Open Access Fund · Neuberger Berman
- NB Alternative Funds SICAV S.A. - Liqid Infrastructure NXT · Neuberger Berman
- NB Global Private Equity Access Fund · Neuberger Berman
- Neuberger Asset-Based Credit Income SCA SICAV RAIF · Neuberger Berman
- Next II S.C.A. SICAV - (subfund) Next Infrastruktur Fonds · NEXT Generation Invest
- Nordic Bridge Fund · Alfakraft Fonder AB
- Nuveen Arcmont European Private Credit Fund · Nuveen
- Nuveen Global Cities REIT Access Fund · Nuveen
- Nuveen U.S. Senior Loan Fund · Nuveen
- Oaktree Strategic Credit · Brookfield
- Octopus Renewables Infrastructure SCSp ("Sky") · Octopus Energy Generation
- ODDO BHF Private Assets SICAV LUX - (subfund) ODDO BHF Commit for Tomorrow ELTIF · ODDO BHF Asset Management SAS
- Onemarkets Alternatives Partners Group Private Equity Evergreen Fund · Partners Group
- Oquendo IV ELTIF S.C.A. SICAV-RAIF · Oquendo Capital
- Oquendo Senior Debt Fund ELTIF S.C.A. SICAV-RAIF - (subfund) Oquendo Senior Debt Fund ONE ELTIF · Oquendo Capital
- Oquendo Senior Debt Fund II ELTIF S.C.A. SICAV-RAIF · Oquendo Capital
- Oquendo Senior Debt Fund II Institutional ELTIF S.C.A. SICAV-RAIF - (subfund) Oquendo Senior Debt Fund TWO Institutional ELTIF · Oquendo Capital
- Oquendo Senior Debt Fund III ELTIF S.C.A. SICAV-RAIF - (subfund) Oquendo Senior Debt Fund Three ELTIF · Oquendo Capital
- Pantheon Global Credit Secondaries Fund (PGCS) · Pantheon
- Pantheon Global Infrastructure Secondaries Fund (“PGIS”) · Pantheon
- Pantheon Private Markets SICAV (PGPE) · Pantheon
- Pareto Infrastructure Transition 2050 Credit Fund ELTIF S.C.A. SICAV-RAIF · Pareto Investment Management
- Park Square Capital Credit Partners Evergreen · Park Square
- Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF - (subfund) Partners Group Direct Equity 2016 (EUR) ELTIF · Partners Group
- Partners Group Direct Equity II ELTIF SICAV - (subfund) Partners Group Direct Equity II · Partners Group
- Partners Group Evergreen Royalties Opportunities · Partners Group
- Partners Group Evergreen SICAV - Partners Group Strategic Opportunities · Partners Group
- Partners Group Global Properties S.C.A., SICAV-RAIF · Partners Group
- Partners Group Global Real Estate FCP · Partners Group
- Partners Group Global Senior Loan Strategies SICAV · Partners Group
- Partners Group Global Value SICAV · Partners Group
- Partners Group Life · Partners Group
- Partners Group Next Generation Infrastructure · Partners Group
- Partners Group PM Evergreen SICAV - (subfund) Partners Group Private Markets Opportunities · Partners Group
- Partners Group Private Loans SICAV · Partners Group
- Partners Group Private Markets ELTIF SICAV · Partners Group
- Partners Group Private Markets Evergreen SICAV - (subfund) Partners Group Private Equity Opportunities · Partners Group
- Partners Group Private Markets Evergreen SICAV - (subfund) Partners Group Private Infrastructure Opportunities · Partners Group
- Partners Group Private Markets II SICAV · Partners Group
- Patrizia Infrastructure Invest · PATRIZIA Infrastructure Ltd.
- PCAAM Private Equity Fund · Partners Capital Investment Group
- Petrus Residential Opportunities Fund · Petrus Real Estate
- PGIM Global Private Credit SCA · PGIM Private Capital (Ireland) Limited
- PI Solutions - (subfund) Amundi ELTIF Agritaly PIR III LUX · Amundi Asset Management
- PI Solutions - (subfund) Amundi ELTIF Leveraged Loans Europe · Amundi Asset Management
- PI Solutions - (subfund) Amundi ELTIF Leveraged Loans Europe II · Amundi Asset Management
- PI Solutions - (subfund) Amundi ELTIF Private Investment Capital Opportunity · Amundi Asset Management
- PI Solutions - (subfund) Amundi Europe Leveraged Loans ELTIF 2023 · Amundi Asset Management
- PI Solutions - (subfund) Amundi Partners Investindustrial Private Equity · Amundi Asset Management
- PI Solutions - (subfund) Amundi Private Markets ELTIF · Amundi Asset Management
- PI Solutions - (subfund) Amundi Realti · Amundi Asset Management
- Pictet Private Assets SICAV - (subfund) Environment Co-Investment Fund I ELTIF · Pictet Asset Management (Europe) S.A.
- Pictet Private Assets SICAV - (subfund) Pictet Real Estate Capital Elevation Core Plus ELTIF · Pictet Asset Management (Europe) S.A.
- PIMCO Diversified Private Credit Fund (DPC) · PIMCO
- PIMCO Multi-Asset Credit · PIMCO
- Porta Equity ELTIF · Porta Equity
- Qualitas Continuation Finance S.C.A. SICAV-RAIF - (subfund) Qualitas Continuation Finance I ELTIF · Qualitas Equity Funds, Sgeic, S.A.
- RedAlpine Sumit RAIF · Redalpine Venture Partners
- responsAbility SICAV (Lux) Agriculture Fund · responsibility
- RGV - (subfund) Redstone Global Venture ELTIF · Redstone
- Russell Investments Global Private Credit · Russell Investments
- Schelcher Infrastructure Debt SICAV-RAIF ELTIF - (subfund) Arkea Euro Core Infrastructure Transition Debt 2 · Arkea Asset Management
- Schelcher Infrastructure Debt SICAV-RAIF ELTIF - (subfund) Arkea Euro Impact Infrastructure Transition Debt 2 · Arkea Asset Management
- Schelcher Infrastructure Debt SICAV-RAIF ELTIF - (subfund) Schelcher Euro Core Infrastructure Transition Debt · Arkea Asset Management
- Schelcher Infrastructure Debt SICAV-RAIF ELTIF - (subfund) Schelcher Euro Impact Infrastructure Transition Debt · Arkea Asset Management
- Schroders Capital - (subfund) Global Direct IV Access · Schroder Investment Management
- Schroders Capital - (subfund) Private Equity ELTIF 2023 · Schroder Investment Management
- Schroders Capital Semi-Liquid - (subfund) Global Private Equity ELTIF · Schroder Investment Management
- Schroders Capital Semi-Liquid - High Income Credit · Schroder Investment Management
- Schroders Capital Semi-Liquid European Loans · Schroder Investment Management
- Schroders Capital Semi-Liquid Global Innovation Private Plus · Schroder Investment Management
- Schroders Capital Semi-Liquid Global Private Equity · Schroder Investment Management
- Schroders Capital Semi-Liquid Global Real Estate Total Return · Schroder Investment Management
- Schroders Capital SEMI-LIQUID-Global Energy Infrastructure · Schroder Investment Management
- Scorlux SICAV-RAIF - (subfund) High Income Infrastructure Loans II · SCOR Investmet Partners
- SEB ELTIF - (subfund) Capital Four Private Debt · SEB Funds AB
- SEB ELTIF - (subfund) Private Equity I · SEB Funds AB
- Siera Impact Fund - (subfund) Siera Impact Growth Fund · Royalton Partners
- Stepstone (Luxembourg) SCA SICAV - (subfund) Stepstone Private Credit ELTIF · StepStone
- StepStone Private Credit Fund (SCRED) RAIF · StepStone
- StepStone Private Infrastructure Luxembourg (STRUCTURE Lux) · StepStone
- Stepstone Private Markets Luxembourg (SPRIM™ Lux) · StepStone
- StepStone Private Venture and Growth Luxembourg (SPRING Lux) · StepStone
- Stonepeak-Plus Infrastructure Fund S.A. SICAV – UCI Part II - (subfund) Stonepeak-Plus Infrastructure ELTIF · StonePeak
- STONEPEAK-Plus Infrastructure Sub-Fund · StonePeak
- Subordinated V ELTIF · Clearlake Capital (Lux) S.À R.L.
- Subordinated VI ELTIF · Clearlake Capital (Lux) S.À R.L.
- Sumup Long-Term SME Investments SCA SICAV-SIF ELTIF - (subfund) Europe 1 · Pandoo Management
- Swiss Life Funds (Lux) Privado Infrastructure S.A., SICAV-ELTIF · Swiss Life Asset Managers
- The Partners Fund (SICAV) · Partners Group
- Thoma Bravo Private Equity (Lux) Sub-Fund · Thoma Bravo
- Tiera Capital ELTIF II SICAV, S.A. - (subfund) Evergreen Private Credit Fund EUR · Tiera Capital
- Tikehau Direct Lending First Lien Evergreen · Tikehau Investment Management
- Tikehau Private Debt Secondaries Flex Fund (Luxembourg) SCSp · Tikehau Investment Management
- Tikehau Private Strategies - (subfund) Tikehau European Private Credit · Tikehau Investment Management
- Titanbay Global Private Markets Strategies – Lfde Epm Private Opportunities ELTIF · LBP AM
- Trea Direct Lending ELTIF S.C.A., SICAV-RAIF - (subfund) TDL III ELTIF Compartment · TREA Asset Management
- Triodos Microfinance Fund · Triodos
- UBS (LUX) Private Markets - (subfund) Infrastructure Opportunities Fund · UBS Asset Management (Europe) S.A.
- UBS Asset Management - Private Equity (Lux) Evergreen Secondary Fund (ESF) · UBS Asset Management (Europe) S.A.
- UBS Lux Real Estate Funds Selection - Global · UBS Asset Management (Europe) S.A.
- Union Investment Grade Alpha Strategy S.C.A., SICAV-RAIF · Union Forvaltning AS
- Union Real Estate Credit I S.C.A., SICAV-RAIF · Union Forvaltning AS
- Uniprivatmarkt Infrastruktur ELTIF · Union Investment
- VistaOne (Lux) · Vista Equity Partners
- Warburg Pincus Access Master Sub-Fund (WP ACE) · Warburg Pincus
- Wellington Venture Growth Evergreen Fund · Wellington
- West Street Capital Partners IX ELTIF SLP · Goldman Sachs Asset Management
- Zurich Global Private Asset Solutions SICAV S.A. - (subfund)Zurich Private Debt ELTIF · Pemberton Asset Management