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.
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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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.