Luxembourg

325 evergreen funds and ELTIFs tracked by Novantigo.

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 · Accession Capital Partners
Adams Street Private Equity Global · 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 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 SICAV-RAIF · 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 (APMF) - RAIF Feeder · Ares
Ares Strategic Income Fund (ASIF) - RAIF Feeder · Ares
Astorg Evergreen SICAV · Astorg
Avcap Investments Luxembourg S.C.Sp. SICAV-RAIF - (subfund) RE:CAP I ELTIF · Avellinia Capital
AXA IM Private Credit Income Fund · AXA Investment Managers
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 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.
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 Fund · 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 Real Estate Debt Fund S.A. SICAV-RAIF - I Distribution · 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 (ECP) · 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
CVC-Infra Global Private Infrastructure ELTIF · CVC
CVC-PE Global Private Equity · 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 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 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) 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 (PAF) · Hamilton Lane
Hamilton Lane Global Private Assets Fund / (PAF) · Hamilton Lane
Hamilton Lane Global Private Infrastructure Fund (“HLGPI”) · Hamilton Lane
Hamilton Lane Global Private Secondary Fund (HLGPS) · Hamilton Lane
Hamilton Lane Global Venture Capital and Growth Fund · 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 Digital Infrastructure ELTIF S.C.A., SICAV · HanseMerkur
Hansemerkur Private Debt ELTIF S.C.A., SICAV · HanseMerkur
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
HPS European Corporate Lending Fund · HPS
HSBC Horizon Private Equity Sub-Fund · HSBC AM
HSBC Orbit Private Markets Sub-Fund · HSBC AM
ICG Core Private Equity Fund · ICG
IIV Solar Electrification Debt ELTIF · Invest in Visions GmbH
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
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 Infrastructure & real assets fund · M&G
M&G Private Equity Opportunities Fund · M&G
Macquarie Energy Transition Infrastructure Fund · Macquirie
Macquarie Infrastructure Fund (MIF) · Macquirie
Macquarie Private Markets SICAV - (subfund) Macquarie Infrastructure Fund ELTIF · Macquirie
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 SICAV, S.A. · Muzinich & Co
Muzinich Target Loans 2025 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 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
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 Global Properties S.C.A., SICAV-RAIF · Partners Group
Partners Group Global Real Estate FCP · Partners Group
Partners Group Global Senior Loan Master Fund 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 Evergreen SICAV - 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 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 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