NovantigoEvergreen Funds & ELTIF Database

Munich Private Equity Funds AG

Munich Private Equity Mid Market ELTIF

ELTIF · Private Equity · Multi-Strategy · domiciled in Germany

Type
ELTIF
Asset class
Private Equity
Domicile
Germany
Redemption
Min investment
5,000 EUR

One of 2 private equity funds domiciled in Germany among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Munich Private Equity Funds AG
Fund type
ELTIF
ISIN
DE000A40WC02
Domicile
Germany
Legal structure
Investment-KG
Regulatory regime
AIF
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
14 Jan 2025
Base currency
EUR
Asset class
Private Equity
Strategy
Multi-Strategy
Geographic focus
Europe
Investor type
Retail
Distribution scope
Pan-European
Distribution countries
Austria, Germany
Minimum investment
5,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Annually
SFDR
Article 6
Risk indicator (SRI)
6 of 7

Strategy

The Master ELTIF follows a private equity fund of funds concept. Therefore, the Master ELTIF will primarily invest in target funds that meet the requirements of Article 10, letter d) of the ELTIF Regulation (see Chapter D, Section III, Item 2 of this sales prospectus below). Generally, due to the investment structure of a fund as a fund of funds, its investment performance is not solely dependent on a single investment asset.

Subscriber data

AuM history

3 quarters on file

Fees and costs

4 of 12 fee fields on file

Peer comparison

156 comparable funds in the database

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Documents

Frequently asked questions

Who manages Munich Private Equity Mid Market ELTIF?
Munich Private Equity Mid Market ELTIF is managed by Munich Private Equity Funds AG.
What is the minimum investment for Munich Private Equity Mid Market ELTIF?
The minimum investment is 5,000 EUR. The binding terms are in the fund documents.
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).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Munich Private Equity Mid Market ELTIF 2 · ACP Permanent Private Assets PE · Adams Street Private Equity Global
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