Evergreen Funds & ELTIF DatabaseELTIF · Multi-Asset · Domiciled in Luxembourg
LBBW Private Markets Select
Managed by LBBW Asset Management, Germany. 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
- LBBW Asset Management
- Fund type
- ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 13 Aug 2026
- Base currency
- EUR
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Weekly
- Redemption frequency
- Quarterly
- Notice period
- 360 days
- Hard lock-up
- 24 months
- NAV frequency
- Weekly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Germany
- Minimum investment
- 5,000 EUR
- SFDR
- Article 6
›Frequently asked questions
- Who manages LBBW Private Markets Select?
- LBBW Private Markets Select is managed by LBBW Asset Management, headquartered in Germany.
- What is the minimum investment for LBBW Private Markets Select?
- The minimum investment is 5,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 360 days and a hard lock-up of 24 months.
- 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.