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Evergreen funds database
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| Blackstone Real Estate Income Trust | Real Estate | $53B | - | - | - | - | - | - | - | - | - | - | - | - | BREIT | Blackstone | USD | Open | United States | Other Regulated AIF |
| Cliffwater Corporate Lending Fund | Private Credit | $32B | - | - | - | - | - | - | - | - | - | - | - | - | CCLFX | Cliffwater | USD | Open | United States | US Interval Fund ('40 Act) |
| Partners Group Global Value SICAV | Private Equity | $9.1B | 0.60% | 0.50% | 2.62% | 6.88% | Global | Buyout (PE), Diversified (PC) | Direct investments, Primary Fund Commitments + 1 more | Diversified | ESG Investment Focus | 5,700 | 1.25% | 15.00% | PGGV | Partners Group | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Apollo Aligned Alternatives - Lux | Private Equity | $7.8B | 1.80% | 1.70% | 3.43% | 6.85% | North America | Buyout (PE), Direct Lending (PC) + 1 more | Primary Fund Commitments, Secondaries + 2 more | Diversified | - | - | 1.50% | 0.00% | AAA E-1 | Apollo Global Management | USD | Open | Luxembourg | EU AIF, Lux UCI (Part II) |
| KKR Private Markets Equity Fund | Private Equity | $7.4B | 1.89% | 3.47% | 6.24% | 13.49% | Global | Buyout (PE), Growth Equity (PE) | Direct investments, Primary Fund Commitments + 2 more | Diversified | Majority Stake, Minority Stake + 1 more | 127 | 1.00% | 15.00% | K-PRIME | Kohlberg Kravis Roberts (KKR) | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| The Partners Fund Trust | Multi-asset | $7.1B | 0.00% | -0.30% | 1.90% | 4.67% | Global | Buyout (PE), Diversified (PC) + 2 more | Direct investments, Primary Fund Commitments + 1 more | Diversified | ESG Investment Focus | 500 | 1.50% | 7.50% | TPF-TRUST | Partners Group | USD | Open | Guernsey | Guernsey Authorised Fund |
| Hamilton Lane Global Private Assets Fund | Private Equity | $6.8B | 0.75% | 2.59% | 3.83% | 11.25% | North America | Buyout (PE), Growth Equity (PE) + 1 more | Secondaries, Co-Investments | Diversified | Minority Stake, ESG Investment Focus | 220 | 1.50% | 12.50% | HLGPA | Hamilton Lane | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Blackstone Private Equity Strategies Fund SICAV | Private Equity | $6.4B | 1.21% | 4.87% | 8.97% | 17.86% | Global | Diversified (PE) | Direct investments, Secondaries | Diversified | - | 140 | 1.25% | 12.50% | BXPE | Blackstone | USD | Open | Luxembourg | Lux UCI (Part II) |
| StepStone Private Markets Fund | Multi-asset | $5.5B | - | - | - | - | - | - | - | - | - | - | - | - | SPRIM | StepStone Group | USD | Open | United States | US Tender Offer Fund ('40 Act) |
| KKR Infrastructure Fund | Infrastructure | $5.5B | 0.62% | 2.03% | 5.67% | 10.28% | Global | Core (Infra), Core Plus (Infra) | Direct investments, Secondaries + 2 more | Diversified | ESG Investment Focus | 46 | 1.00% | 12.50% | KIF | Kohlberg Kravis Roberts (KKR) | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Hamilton Lane Private Assets Fund | Private Equity | $4.9B | - | - | - | - | - | - | - | - | - | - | - | - | XHLIX | Hamilton Lane | USD | Open | United States | US Tender Offer Fund ('40 Act) |
| Ares European Strategic Income Fund | Private Credit | €4.7B | 0.70% | 1.61% | 3.65% | 7.33% | Europe | Direct Lending (PC) | Direct investments | Diversified | Minority Stake, ESG Investment Focus | 358 | 1.25% | 12.50% | AESIF | Ares Management | EUR | Open | Luxembourg | Lux UCI (Part II) |
| LGT Global Private Credit | Private Credit | $4.1B | - | - | - | - | Global | Direct Lending (PC), Mezzanine (PC) + 2 more | Direct investments | Financials, Information Technology + 3 more | - | 1,942 | - | - | LGPC | LGT Capital Partners | USD | Open | Luxembourg | EU AIF |
| Brookfield Infrastructure Income Fund | Infrastructure | $4B | 0.72% | 2.04% | 3.63% | 7.27% | Global | Core Plus (Infra) | Direct investments, Secondaries | Utilities, Energy + 2 more | Majority Stake, ESG Investment Focus | 59 | 1.25% | 12.50% | BII | Brookfield Asset Management | USD | Open | Luxembourg | EU AIF, Lux UCI (Part II) |
| StepStone Private Venture and Growth Fund | Venture Capital, Private Equity | $3.6B | - | - | - | - | - | - | - | - | - | - | - | - | SPRING | StepStone Group | USD | Open | United States | US Tender Offer Fund ('40 Act) |
| BlueOrchard Microfinance Fund | Private Credit | $3.3B | 0.56% | 1.51% | 2.99% | 6.29% | Global | Direct Lending (PC) | Direct investments | Financials | ESG Investment Focus | 348 | 1.20% | 0.00% | BOMF | BlueOrchard | USD | Open | Luxembourg | Lux UCI (Part II) |
| Schroders Capital Semi-Liquid Global Private Equity | Private Equity | $3B | 1.81% | 3.72% | 6.40% | 15.11% | Global | Buyout (PE) | Secondaries, Co-Investments | Diversified | - | 52 | 0.00% | 0.00% | - | Schroders Capital | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| HarbourVest Global Private Solution SICAV S.A. - Diversified Private Equity Fund | Private Equity | $2.9B | 0.17% | 1.95% | 4.58% | 13.34% | Global | Buyout (PE) | Secondaries, Direct investments | Diversified | - | 4,000 | 1.00% | 12.50% | HGPS-DPE | HarbourVest | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Blackstone European Private Credit Fund | Private Credit | €2.5B | 0.52% | 1.41% | 2.76% | 6.36% | Europe | Direct Lending (PC) | Direct investments | Information Technology, Health Care + 4 more | ESG Investment Focus | 243 | 1.25% | 12.50% | ECRED | Blackstone | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Hamilton Lane Senior Credit Opportunities Fund | Private Credit | $2.5B | 0.69% | 2.02% | 3.98% | 7.97% | North America | Direct Lending (PC) | Direct investments | Diversified | ESG Investment Focus | 400 | 1.25% | - | SCOPE | Hamilton Lane | USD | Open | Luxembourg | Lux RAIF, EU AIF |
| LGT Global Private Equity | Private Equity | $2.3B | 2.70% | 3.82% | 10.46% | 21.23% | Global | Buyout (PE) | Direct investments, Secondaries | Diversified | - | - | 1.75% | 12.50% | LGPE | LGT Capital Partners | USD | Open | Luxembourg | Lux RAIF |
| Franklin Lexington PE Secondities Fund | Private Equity | $1.9B | - | - | - | - | Global | Diversified (PE) | Secondaries | Diversified | Minority Stake | 2,000 | 1.25% | 12.50% | FLEX-I | Franklin Lexington | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| EQT Nexus Fund | Private Equity | €1.8B | 2.15% | 1.82% | 5.16% | 5.16% | Europe | Buyout (PE), Growth Equity (PE) | Primary Fund Commitments, Co-Investments + 1 more | Information Technology, Health Care + 2 more | Majority Stake, ESG Investment Focus | 181 | 1.35% | 15.00% | ENXF | EQT | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| KlimaVest ELTIF | Infrastructure | €1.8B | 0.53% | - | - | - | Europe | Core Plus (Infra) | Direct investments | Utilities | ESG Investment Focus | 45 | 1.80% | 0.00% | KLV100 | Commerz Real | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) |
| Carlyle AlpInvest Private Markets | Private Equity | $1.7B | 2.23% | 3.69% | 7.35% | 19.80% | North America | Buyout (PE) | Secondaries, Co-Investments | Diversified | Minority Stake | 2,750 | - | 10.00% | CAPM SIVAC | The Carlyle Group | USD | Open | Luxembourg | Lux UCI (Part II) |
| Coller Private Equity Secondaries | Private Equity | $1.6B | 1.49% | 2.82% | 5.53% | 19.54% | North America | Buyout (PE) | Secondaries | Diversified | Minority Stake | 1,262 | 1.65% | 0.00% | CollerEquity | Coller Capital | USD | Open | Luxembourg | Lux UCI (Part II) |
| The Partners Fund SICAV | Multi-asset | $1.5B | -0.70% | -1.20% | 1.49% | 4.67% | Global | Buyout (PE), Diversified (PC) + 2 more | Direct investments, Primary Fund Commitments + 1 more | Diversified | ESG Investment Focus | - | 1.50% | 12.50% | TPF-SIVAC | Partners Group | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Partners Group Next Generation Infrastructure | Infrastructure | $1.5B | 1.90% | 4.36% | 7.41% | 17.44% | Global | Value Add (Infra) | Direct investments, Secondaries + 1 more | Communication Services, Energy + 2 more | ESG Investment Focus | 500 | 1.25% | 15.00% | PG NGI | Partners Group | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| KKR Income Trust I | Private Credit | $1.2B | 0.66% | 2.36% | 5.34% | 11.31% | North America | Direct Lending (PC), ABS / Specialty Finance (PC) | Direct investments | Diversified | Minority Stake | 236 | 1.25% | 12.50% | KIT | Kohlberg Kravis Roberts (KKR) | USD | Open | Luxembourg | Lux RAIF, EU AIF |
| Carlyle AlpInvest Private Markets Secondaries | Private Equity | $1.2B | 2.89% | 4.84% | - | - | North America | Buyout (PE), Growth Equity (PE) | Secondaries | Diversified | Minority Stake | 2,500 | 1.25% | 12.50% | CAPS SICAV | The Carlyle Group | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| M&G Corporate Credit Opportunities ELTIF | Private Credit | €1B | 0.40% | 0.44% | 0.28% | 2.74% | Europe | Direct Lending (PC), Mezzanine (PC) | Direct investments | Diversified | ESG Investment Focus | 182 | 1.35% | 0.00% | - | M&G Investments | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) |
| StepStone Private Venture and Growth Fund | Venture Capital | $1B | 6.86% | 13.82% | 20.70% | 36.12% | North America | Multi-Stage (VC) | Secondaries, Direct investments | Information Technology, Industrials + 5 more | Minority Stake | 2,000 | 1.50% | 15.00% | SPRING Lux | StepStone Group | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| StepStone Private Credit Income Fund | Private Credit | $979.1M | - | - | - | - | - | - | - | - | - | - | - | - | CRDEX | StepStone Group | USD | Open | United States | US Interval Fund ('40 Act) |
| Pantheon Global Private Equity Fund | Private Equity | $949.6M | 2.70% | 4.75% | 7.22% | 15.66% | North America | Buyout (PE), Growth Equity (PE) | Co-Investments, Secondaries + 2 more | Information Technology, Industrials + 4 more | - | 1,200 | 0.85% | 8.00% | PGPE | Pantheon Ventures | USD | Open | Luxembourg | Lux UCI (Part II) |
| Hamilton Lane Global Private Infrastructure Fund | Infrastructure | $833.4M | 0.63% | 3.14% | 8.30% | 20.51% | Global | Core Plus (Infra), Value Add (Infra) | Co-Investments, Secondaries | Energy, Utilities + 2 more | Minority Stake, ESG Investment Focus | 125 | 1.40% | 0.00% | HLGPI | Hamilton Lane | USD | Open | Luxembourg | Lux RAIF |
| StepStone Private Infrastructure Fund | Infrastructure | $819.5M | - | - | - | - | - | - | - | - | - | - | - | - | STRUCTURE | StepStone Group | USD | Open | United States | US Interval Fund ('40 Act) |
| Coller Private Credit Secondaries | Private Credit | $798M | 0.19% | 0.66% | 2.94% | 7.76% | Global | Direct Lending (PC) | Secondaries | Diversified | Minority Stake | 3,440 | 1.50% | 0.00% | CollerCredit | Coller Capital | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Pantheon Global Credit Secondaries Fund | Private Credit | $757.3M | 1.90% | 5.89% | 8.78% | - | North America | Diversified (PC), Direct Lending (PC) | Secondaries | Diversified | - | 3,500 | 1.00% | 8.00% | PGCS | Pantheon Ventures | USD | Open | Luxembourg | Lux UCI (Part II) |
| Hamilton Lane Global Private Secondary Fund | Private Equity | $600.1M | 3.64% | 6.51% | - | - | Global | Buyout (PE), Growth Equity (PE) | Secondaries | Diversified | Minority Stake | 18 | 1.25% | 12.50% | HLGPS | Hamilton Lane | USD | Open | Luxembourg | Lux RAIF, EU AIF |
| Blackstone European Property Income Fund SICAV | Real Estate | €600M | 0.40% | 0.70% | 1.41% | 1.50% | Europe | Core Plus (RE) | Direct investments | Real Estate | ESG Investment Focus | 78 | 1.25% | 12.50% | BEPIF SICAV | Blackstone | EUR | Open | Luxembourg | Lux UCI (Part II), Lux AIF (other) |
| EQT Nexus Infrastructure | Infrastructure | €600M | 0.20% | -0.60% | 6.29% | - | Europe | Value Add (Infra), Core (Infra) | Primary Fund Commitments, Co-Investments + 1 more | Diversified | ESG Investment Focus | 42 | 1.25% | 12.50% | ENIF | EQT | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Apollo U.S. Private Credit Fund | Private Credit | $594M | 0.47% | 1.53% | 3.29% | 6.78% | North America | Direct Lending (PC) | Direct investments | Diversified | - | 460 | 1.25% | 12.50% | USPC | Apollo Global Management | USD | Open | Luxembourg | Lux UCI (Part II) |
| Apollo European Private Credit | Private Credit | €499M | 0.78% | 1.95% | 4.22% | 7.98% | Europe | Direct Lending (PC) | Direct investments | Diversified | ESG Investment Focus | 96 | 1.25% | 12.50% | AEPC | Apollo Global Management | EUR | Open | Luxembourg | Lux UCI (Part II) |
| HarbourVest Global Private Solution SICAV S.A. – Secondaries Fund | Private Equity | $480.9M | 4.02% | - | - | - | North America | Buyout (PE) | Secondaries | Diversified | - | 868 | 1.25% | 12.50% | HSEC Lux | HarbourVest | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| CVC European Private Credit | Private Credit | €448M | - | - | - | - | Europe | Direct Lending (PC) | Direct investments | Diversified | ESG Investment Focus | 197 | 1.00% | 10.00% | CVC-CRED | CVC Capital Partners | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| StepStone Private Markets | Private Equity | $370M | -0.88% | -0.32% | 0.64% | 6.29% | North America | Diversified (PE) | Secondaries | Diversified | ESG Investment Focus | 700 | 1.40% | 0.00% | SPRIM Lux | StepStone Group | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| abrdn Global Private Markets Fund | Multi-asset | £329.8M | - | 5.60% | 8.98% | - | Global | Diversified (PE), Diversified (PC) + 3 more | Primary Fund Commitments | Diversified | - | 30 | 0.85% | 0.00% | GPMF | Aberdeen Investments | GBP | Open | Ireland | Ireland QIAIF |
| Apollo S3 Private Markets Fund | Private Equity | $329M | 0.88% | 6.02% | - | - | North America | Diversified (PE), Diversified (PC) | Secondaries | Diversified | - | 1,000 | 1.25% | 12.50% | ASPM LUX | Apollo Global Management | USD | Open | Luxembourg | Lux UCI (Part II) |
| StepStone Private Credit ELTIF | Private Credit | €326.6M | 1.59% | - | 4.86% | - | Europe | Direct Lending (PC), Diversified (PC) | Co-Investments | Diversified | ESG Investment Focus | 204 | 1.00% | 7.50% | SCRED Europe | StepStone Group | EUR | Open | Luxembourg | ELTIF, EU AIF + 1 more |
| Hamilton Lane Global Venture Capital & Growth Fund | Venture Capital | $314.7M | 1.88% | - | - | - | Global | Multi-Stage (VC), Growth Equity (PE) | Direct investments, Secondaries + 1 more | Information Technology | Minority Stake, ESG Investment Focus | 35 | 1.50% | 15.00% | HLGVG | Hamilton Lane | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Dawson (Lux) Portfolio Finance | Private Credit | $314.4M | 1.59% | 3.22% | - | - | North America | ABS / Specialty Finance (PC) | Co-Investments | Diversified | ESG Investment Focus | 1,000 | 1.25% | 10.00% | DLUX PORTFIN | Dawson Partners | USD | Open | Luxembourg | Lux UCI (Part II) |
| EQT Nexus ELTIF Private Equity | Private Equity | €297M | 1.15% | - | - | - | Europe | Buyout (PE), Growth Equity (PE) | Primary Fund Commitments, Co-Investments | Health Care, Information Technology + 5 more | ESG Investment Focus | 137 | 1.35% | 15.00% | NXTF | EQT | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) |
| Schroders Capital Semi-Liquid Global Energy Infrastructure | Infrastructure | $278.6M | 4.01% | 3.18% | 3.43% | 10.40% | Europe | Core Plus (Infra) | Direct investments, Primary Fund Commitments | Utilities | ESG Investment Focus | - | 0.00% | 0.00% | - | Schroders Capital | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| UBS Private Equity (Lux) Evergreen Secondary Fund | Private Equity | €255.5M | -0.10% | 1.46% | 3.39% | 3.74% | Global | Buyout (PE), Growth Equity (PE) | Secondaries | Information Technology, Health Care + 1 more | - | 38 | 2.00% | 10.00% | PRVTLEP LX | UBS Asset Management | EUR | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| StepStone Private Infrastructure Fund | Infrastructure | $248.1M | 0.60% | 2.29% | 7.55% | 16.89% | Global | Core Plus (Infra), Value Add (Infra) | Secondaries | Diversified | ESG Investment Focus | 250 | 0.00% | 0.00% | STRUCTURE Lux | StepStone Group | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Partners Group Private Equity Opportunities | Private Equity | $237.5M | 2.90% | 4.14% | 9.21% | 17.01% | Europe | Buyout (PE) | Direct investments, Secondaries + 1 more | Diversified | ESG Investment Focus, Majority Stake | 26 | 1.50% | 15.00% | PG PEO | Partners Group | USD | Open | Luxembourg | ELTIF, EU AIF + 1 more |
| RREEF Property Trust Fund | Real Estate | $222.5M | - | - | - | - | United States | Core RE | Primary | Office (RE), Industrial (RE), Retail (RE), Residential (RE) | - | 11 | 1.00% | 10.00% | ZRPT | DWS Group | USD | Open | United States | Non-Traded REIT (US) |
| GAM LSA Private Shares | Venture Capital | $208.2M | - | - | - | - | North America | Late Stage (VC) | Direct investments, Secondaries | Information Technology, Financials | Minority Stake | 29 | 1.90% | 0.00% | GASLMOC LX | GAM Investments | USD | Open | Luxembourg | Lux UCI (Part II) |
| Hamilton Lane Private Secondary Fund | Private Equity | $184.6M | - | - | - | - | - | - | - | - | - | - | - | - | HLPSF | Hamilton Lane | USD | Open | United States | US Tender Offer Fund ('40 Act) |
| Carmignac Private Evergreen | Private Equity | €154M | 5.11% | 7.11% | 7.71% | 7.92% | Global | Buyout (PE) | Secondaries | Diversified | Minority Stake, ESG Investment Focus | 850 | 1.00% | 15.00% | - | Carmignac | EUR | Open | Luxembourg | Lux UCI (Part II) |
| Tikehau European Private Credit | Private Credit | €153.5M | 0.78% | - | - | - | Europe | Direct Lending (PC) | Direct investments | Diversified | - | 53 | 0.75% | 10.00% | TEPC | Tikehau Capital | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) |
| Hamilton Lane Private Infrastructure Fund | Infrastructure | $123.6M | - | - | - | - | - | - | - | - | - | - | - | - | HLPIF | Hamilton Lane | USD | Open | United States | US Tender Offer Fund ('40 Act) |
| StepStone Private Credit Fund LUX RAIF | Private Credit | $110.1M | 0.56% | 2.01% | - | - | North America | Direct Lending (PC) | Co-Investments | Diversified | - | 390 | 1.00% | 7.50% | SCRED US Lux | StepStone Group | USD | Open | Luxembourg | Lux RAIF, EU AIF |
| BlueOrchard Impact Credit S.A. SICAV-RAIF | Private Credit | $84.4M | 0.61% | 1.62% | 2.98% | 6.41% | Global | Direct Lending (PC) | Direct investments | Diversified | ESG Investment Focus | 39 | 1.00% | - | BOIC | BlueOrchard | USD | Open | Luxembourg | Lux RAIF |
| PI Solutions - Amundi Private Markets ELTIF | Private Equity | €79.6M | 0.01% | 2.54% | 3.63% | 3.90% | Europe | Diversified (PE), Diversified (PC) + 1 more | Primary Fund Commitments, Secondaries + 1 more | Diversified | Minority Stake, ESG Investment Focus | - | 1.00% | 10.00% | - | Amundi | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF | Private Equity | $78.1M | 3.46% | 4.48% | 8.90% | 22.13% | Europe | Buyout (PE) | Co-Investments | Diversified | ESG Investment Focus | - | 0.00% | 0.00% | - | Schroders Capital | USD | Open | Luxembourg | ELTIF, Lux UCI (Part II) + 1 more |
| Schroders Capital Semi-Liquid Global Real Estate Total Return | Real Estate | $77.7M | 0.47% | 2.06% | 3.37% | 8.06% | Global | Diversified (RE) | Primary Fund Commitments, Direct investments + 2 more | Real Estate | ESG Investment Focus | - | 0.00% | 0.00% | - | Schroders Capital | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Schroders Capital Semi-Liquid Global Innovation Private Plus | Venture Capital | $63.3M | 0.10% | 10.58% | 11.88% | 18.53% | North America | Early Stage (VC), Growth Equity (PE) + 1 more | Co-Investments | Information Technology, Health Care | - | - | 0.00% | 0.00% | - | Schroders Capital | USD | Open | Luxembourg | Lux UCI (Part II), EU AIF |
| Hamilton Lane Venture Capital and Growth Fund | Venture Capital, Private Equity | $51.1M | - | - | - | - | - | - | - | - | - | - | - | - | XHVIX | Hamilton Lane | USD | Open | United States | US Tender Offer Fund ('40 Act) |
| Hamilton Lane Private Markets Access ELTIF | Multi-asset | €42.4M | 0.68% | 2.34% | 6.08% | - | Global | Diversified (PE), Diversified (RE) + 1 more | Primary Fund Commitments, Secondaries + 1 more | Diversified | Minority Stake, ESG Investment Focus | 17 | 1.50% | 12.50% | - | Hamilton Lane | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) + 1 more |
| Amundi REALTI | Real Estate | €37M | 0.85% | 1.27% | 2.43% | 5.46% | Europe | Value Add (RE), Real Estate Debt (PC) | Direct investments | Real Estate | ESG Investment Focus | - | 1.00% | 0.00% | - | Amundi | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) + 1 more |
| Blackstone Infrastructure Strategies ELTIF | Infrastructure | $25M | - | - | - | - | Global | Core (Infra), Core Plus (Infra) | Primary Fund Commitments, Secondaries + 1 more | Energy, Utilities + 2 more | - | - | 1.25% | 12.50% | BXINFRA Lux | Blackstone | USD | Open | Luxembourg | ELTIF, Lux UCI (Part II) + 1 more |
| Redstone Global Ventures ELTIF | Venture Capital | €3.8M | - | - | - | - | Europe | Early Stage (VC) | Primary Fund Commitments | Diversified | - | 200 | 0.14% | 0.00% | RGV | - | EUR | Open | Luxembourg | Lux UCI (Part II), ELTIF + 1 more |
| Ares European Strategic Income ELTIF Fund | Private Credit | - | - | - | - | - | Europe | Direct Lending (PC) | Direct investments | Minority Stake, ESG Investment Focus | - | 1.25% | 12.50% | AESIF ELTIF | Ares Management | EUR | Open | Luxembourg | ELTIF, EU AIF + 1 more | |
| Carlyle European Tactical Private Credit ELTIF | Private Credit | - | 0.80% | 1.87% | 4.42% | 9.36% | Europe | Direct Lending (PC) | Direct investments | Diversified | - | 116 | 1.20% | 12.00% | ETAC | The Carlyle Group | EUR | Open | Luxembourg | ELTIF, Lux UCI (Part II) |
Showing 75 of 600+ funds
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