AC One Planet ELTIF | Infrastructure | 0.9% - 2.7% | None | No minimum investment | AT, DE, LI, LU |
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Allianz Global Infrastructure ELTIF | Infrastructure | 1.94% - 2.79% | 10% at the individual investment level (with 5%-6% hurdles) | 10,000 EUR minimum investment | LU |
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Amundi FPS Private Markets | Private Equity | 0.93% - 2.18% | 10% (5% hurdle) | 1,000 EUR minimum | FR |
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Amundi Private Markets ELTIF | Private Equity | 1.49% - 2.69% | 10% (5% hurdle) | 1,000 EUR minimum | AT,BE,DE,DK,ES,FI,FR,IE,IT,NL,NO,SE |
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Amundi Realti | Real Estate | 1.16% - 2.19% | None | 10,000 EUR minimum investment | FR, CZ, DE, BE, ES, NL, AT |
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Andera Dette Privée | Private Credit | 0.018 | 20% (5% hurdle) | Available exclusively to MACSF life insurance clients | FR |
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AXA Financement Entreprises | Private Credit | 0.0116 | None | 75,000 EUR minimum | FR |
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BlackRock Multi Alternatives Growth Fund | Multi-Asset | 1.25% (clean share) | 15% (7% hurdle) | | AT,BE,CZ,DE,DK,ES,FI,FR,HU,IE,IS,IT,LI,LU,MT,NL,NO,SE,SK |
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BlackRock Private Equity Fund | Private Equity | 1.25% (clean share) | 12.5% (5% hurdle) | | AT,BE,CZ,DE,DK,ES,FI,FR,HU,IE,IS,IT,LI,LU,MT,NL,NO,SE,SK |
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BNP Paribas Diversified Private Credit | Private Credit | 1.15% management fee + 0.30% operational fees | | | AT,BE,CY,DE,DK,ES,FI,FR,GR,IE,IT,LU,NL,PT,SE,SK |
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Carlyle European Tactical Private Credit ELTIF | Private Credit | 1.2% - 2.5% | 15% (4% hurdle) | 10,000 EUR minimum investment | AT,BE,DE,DK,ES,FI,FR,IE,IT,LU,NL,PT,SE |
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GF Infrastructures Durables | Infrastructure | 0.014 | 10% (4% hurdle) | | FR |
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GF Lumyna Private Debt Fund | Private Credit | 3.09% + 0.34% operational fees (B2 Acc share class) | 15% (5% hurdle) | Available as a component within life insurance contracts. | FR |
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Greenman Next ELTIF | Real Estate | | | | DE, IE |
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Greenman Open ELTIF | Real Estate | | | | DE, IE |
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JPMorgan ELTIFs – Multi-Alternatives Fund | Multi-Asset | 1.08% - 3.03% | 12.50% (7% hurdle) with high water mark and 100% catch-up | 5,000 EUR Minimum | AT,BE,CY,CZ,DE,DK,ES,FI, FR,GR,HR,HU,IE,IS,IT,LI,LU,NL,NO,PL,PT,SE,SK |
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Klimavest ELTIF | Infrastructure | 0.0192 | None | 10,000 EUR minimum investment | DE |
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LBP AM Private Opportunities | Multi-asset | | | | FR |
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LeanVal Private Debt Fonds | Private Credit | | | | |
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LIQID Private Equity NXT | Private Equity | 2.74% (E share class) | 12.5% (8% hurdle) | 10,000 EUR minimum investment | DE |
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