Munich Private Equity Mid Market ELTIF

Munich Private Equity Mid Market ELTIF is a closed-end ELTIF managed by Munich Private Equity Funds AG and domiciled in Germany, where it is structured as an Investment-KG and regulated as an AIF. The vehicle was launched in 2025 under the ELTIF 2.0 regime, which allows it to be distributed to retail investors across Europe with a minimum subscription of 5,000 EUR in its base currency of EUR. It pursues a multi-strategy approach within private equity, with underlying exposure reported across .

Liquidity mechanics follow the closed-end model rather than a periodic dealing cycle: capital is committed for the life of the fund, there is no standing redemption facility, and valuation is struck on a annually basis, so investors should expect limited interim price discovery and no contractual exit before term. The fund carries a summary risk indicator of 6 and is classified Article 6 under SFDR, meaning sustainability factors are not promoted as part of the mandate. Economics comprise a management fee of alongside a performance fee of , both of which can be read against the fee ranges observed across the wider peer set.

Within the Novantigo database of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies tracked, one of 3 funds domiciled in Germany, and one of 2 combining that asset class and domicile, which makes the German-domiciled private equity comparison set unusually narrow. Reported assets under management stand at , a figure benchmarked against the same peer groups.