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ELTIF · Private Equity · Domiciled in Germany

Munich Private Equity Mid Market ELTIF 2

Managed by Munich Private Equity Funds AG, Germany. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
163
Private Equity funds
Monthly
AuM updates

About this fund

Munich Private Equity Mid Market ELTIF 2 is a closed-end ELTIF managed by Munich Private Equity Funds AG and domiciled in Germany, where it is constituted as an Investment-KG and supervised as an AIF. The vehicle is set up under the ELTIF 2.0 framework, which is the basis for its pan-European distribution to retail investors, and it is scheduled to begin operating in 2026. Dealing is denominated in EUR, and the stated entry threshold of 5,000 EUR sits at a level consistent with the wrapper's retail orientation rather than an institutional subscription minimum.

The strategy is private equity, specifically buyout, with portfolio exposure spread across . Because the fund is closed-end, investors should expect capital to be returned through the underlying realisation cycle rather than through a standing redemption facility; no subscription, redemption, notice period or NAV publication frequency is disclosed in the data set, so liquidity planning depends on the lifecycle terms in the offering documents. The summary risk indicator is reported as 6, reflecting the equity-level exposure and the limited tradability of the holdings.

Within the coverage universe of 494 vehicles, it is one of 163 classified under private equity and one of 3 domiciled in Germany, narrowing to one of 2 that combine both characteristics. That positioning places it in a small German-domiciled subset of an otherwise broadly populated private equity peer group, which is relevant for investors comparing tax treatment, legal form and reporting conventions across ELTIF structures.

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AuM history

Monthly AuM development

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Fees and costs

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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
Munich Private Equity Funds AG
Fund type
ELTIF
ISIN
DE000A42G4T5
Legal structure
Investment-KG
Regulatory regime
AIF
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
01 Jul 2026
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Buyout
Geographic focus
Europe

Access & distribution

Investor type
Retail
Distribution scope
Pan-European
Distribution countries
Austria, Germany
Minimum investment
5,000 EUR
Risk indicator (SRI)
6 of 7

Documents

›Frequently asked questions
Who manages Munich Private Equity Mid Market ELTIF 2?
Munich Private Equity Mid Market ELTIF 2 is managed by Munich Private Equity Funds AG, headquartered in Germany.
What is the minimum investment for Munich Private Equity Mid Market ELTIF 2?
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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

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