Alle fondsen

Vergelijk 67 private equity-, private credit- en venture capital-fondsen op minimale inleg, kosten, rendement en liquiditeit.

De 13 Nederlandse fondsen staan bovenaan, daarna volgen de internationale fondsen.

Altix Alt.1

Altix Alt.1

Altix Capital

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

1%

Doelrendement

8.77%

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Altix Alt.2

Altix Alt.2

Altix Capital

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

1%

Doelrendement

8.77%

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Altix Alt.3

Altix Alt.3

Altix Capital

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

1%

Doelrendement

8.77%

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Aqua-Spark Global Fund

Aqua-Spark Global Fund

Aqua-Spark

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

1.2%

Doelrendement

23.4%

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Sustainable Aquaculture

Aubley Vastrentende Obligaties

Aubley Vastrentende Obligaties

Aubley

Private Credit, Debt FundNederlands

Minimale inleg

€100.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

Diversified

Capler Private Equity Fund-of-Funds

Capler Private Equity Fund-of-Funds

Capler (Elite Fund Management BV)

Private EquityNederlands

Minimale inleg

€5.000

Beheervergoeding

1.5%

Doelrendement

11.4%

Domicilie

Netherlands

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

Private Equity

Carbon Equity Climate Infrastructure Fund I

Carbon Equity Climate Infrastructure Fund I

Carbon Equity

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

2.5%

Doelrendement

19.3%

Domicilie

Netherlands

Liquiditeit

N.v.t.

Beschikbaarheid

Closed

Sectorfocus

Other, Energy

Carbon Equity Climate Tech Portfolio Fund III

Carbon Equity Climate Tech Portfolio Fund III

Carbon Equity

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

N.v.t.

Doelrendement

19.9%

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Closed

Sectorfocus

Other, Energy, Food and Land Use

Marktlink PE fund V

Marktlink PE fund V

Marktlink Capital

Private EquityNederlands

Minimale inleg

€250.000

Beheervergoeding

0.9%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Marktlink VC fund III

Marktlink VC fund III

Marktlink Capital

Private EquityNederlands

Minimale inleg

€250.000

Beheervergoeding

0.9%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Plethora Private Equity

Plethora Private Equity

Plethora Private Equity Fund Management (Hephaistos B.V.)

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

1%

Doelrendement

22.1%

Domicilie

Netherlands

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Commodities & Exploration

Triodos Groenfonds (TGF)

Triodos Groenfonds (TGF)

Triodos Investment Management

Private CreditNederlands

Minimale inleg

N.v.t.

Beheervergoeding

0.85%

Doelrendement

1.9%

Domicilie

Netherlands

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Renewable Energy 43%, Sustainable real estate 24%, Other 33%

Triodos Microfinance Fund (TMFF)

Triodos Microfinance Fund (TMFF)

Triodos Investment Management

Private CreditNederlands

Minimale inleg

€250.000

Beheervergoeding

1.75%

Doelrendement

3.7%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Microfinance

Altaroc Odyssey 2024

Altaroc Odyssey 2024

Altaroc

Private Equity

Minimale inleg

€100.000

Beheervergoeding

2.5%

Doelrendement

20.4%

Domicilie

France

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

{"Other":30, "Healthcare":20, "Technology & Software":50…

AMG Pantheon Fund

AMG Pantheon Fund

Pantheon Ventures

Private Equity

Minimale inleg

€50.000

Beheervergoeding

0.7%

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Technology, healthcare, industrials

Amundi Private Markets ELTIF

Amundi Private Markets ELTIF

Amundi Luxembourg

Private Equity

Minimale inleg

N.v.t.

Beheervergoeding

2.73%

Doelrendement

9.3%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Digital, Environmental, Energy…

Apollo Aligned Alternatives

Apollo Aligned Alternatives

Apollo Global Management, Inc.

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.5%

Doelrendement

8.78%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

credit, Financial services, business services/industrials

Ardian Clean Energy Evergreen Fund

Ardian Clean Energy Evergreen Fund

Ardian

Infrastructure

Minimale inleg

N.v.t.

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

France

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Closed

Sectorfocus

Energy, Business Services

Ares Capital Corporation

Ares Capital Corporation

Ares Management

Debt Fund

Minimale inleg

N.v.t.

Beheervergoeding

1.5%

Doelrendement

13%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

N.v.t.

Sectorfocus

Health Care Equipment and Services, Software & Services, Commercial & Professional Services…

Ares European Strategic Income Fund (AESIF)

Ares European Strategic Income Fund (AESIF)

Ares Management

Private Credit

Minimale inleg

N.v.t.

Beheervergoeding

2.25%

Doelrendement

7.7%

Domicilie

Luxembourg

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Private credit

Ares Private Markets Fund (APMF)

Ares Private Markets Fund (APMF)

Ares Management

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.4%

Doelrendement

14.23%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

IT, Other, Consumer…

Blackrock Private Investments Fund

Blackrock Private Investments Fund

Blackrock

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.75%

Doelrendement

15%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Other, Software, Healthcare…

Blackstone ECRED

Blackstone ECRED

Blackstone

Private Credit

Minimale inleg

€25.000

Beheervergoeding

1.8%

Doelrendement

6.6%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

IT, Other, Software…

Blackstone Private Equity Strategies (BXPE)

Blackstone Private Equity Strategies (BXPE)

Blackstone

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

16.6%

Domicilie

United States

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

Software 20%, Business services 19%, Consumer 17%…

Blue Owl Alternative Credit Fund

Blue Owl Alternative Credit Fund

Blue Owl Capital Inc.

Private Credit

Minimale inleg

N.v.t.

Beheervergoeding

0.75%

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Blue Owl Credit Income Corp.

Blue Owl Credit Income Corp.

Blue Owl Capital Inc.

Private Credit

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

BNP Diversified Private Credit Fund

BNP Diversified Private Credit Fund

BNP Paribas

Private Credit

Minimale inleg

€30.000

Beheervergoeding

1.15%

Doelrendement

11.9%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

N.v.t.

Bow River Evergreen Fund

Bow River Evergreen Fund

Bow River Capital

Private Equity

Minimale inleg

€50.000

Beheervergoeding

1.75%

Doelrendement

16.88%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

IT, healthcare, Industrials

Bridgepoint Generations

Bridgepoint Generations

Bridgepoint

Private Equity

Minimale inleg

N.v.t.

Beheervergoeding

1.25%

Doelrendement

15%

Domicilie

Luxembourg

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Capital Group KKR U.S. Equity

Capital Group KKR U.S. Equity

Capital Group (The Capital Group Companies, Inc.)

Multi-Asset

Minimale inleg

€1.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Carlyle European Tactical Private Credit (ETAC)

Carlyle European Tactical Private Credit (ETAC)

Carlyle

Private Credit

Minimale inleg

€50.000

Beheervergoeding

2.5%

Doelrendement

6.2%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

CollerCredit

CollerCredit

Coller

Private Credit

Minimale inleg

€50.000

Beheervergoeding

1.5%

Doelrendement

13.06%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

IT, Other, Healthcare…

CollerEquity

CollerEquity

Coller

Private Equity

Minimale inleg

€50.000

Beheervergoeding

1.65%

Doelrendement

14.52%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

IT, Other, Healthcare…

CVC-CRED European Private Credit

CVC-CRED European Private Credit

CVC

Private Credit

Minimale inleg

€100.000

Beheervergoeding

2.8%

Doelrendement

5.8%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

N.v.t.

CVC-PE Global Private Equity

CVC-PE Global Private Equity

CVC

Private Equity

Minimale inleg

€100.000

Beheervergoeding

1.95%

Doelrendement

13.9%

Domicilie

Luxembourg

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

N.v.t.

Eurazeo Private Value Europe 3

Eurazeo Private Value Europe 3

Eurazeo

Private Credit

Minimale inleg

€100.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

France

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

N.v.t.

FlowStone Opportunity Fund (FSOF)

FlowStone Opportunity Fund (FSOF)

FlowStone Partners

Private Equity

Minimale inleg

€100.000

Beheervergoeding

1.25%

Doelrendement

14.47%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Private Equity

Hamilton Lane Private Assets Fund

Hamilton Lane Private Assets Fund

Hamilton Lane

Private Equity

Minimale inleg

€1.000.000

Beheervergoeding

1.5%

Doelrendement

15.98%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

N.v.t.

Sectorfocus

Diversified (sector‑agnostic PE exposure)

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane

Private Equity

Minimale inleg

€1.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Diversified

Hg Fusion Private Capital Fund

Hg Fusion Private Capital Fund

Hg Fusion

Private Equity

Minimale inleg

€100.000

Beheervergoeding

N.v.t.

Doelrendement

24.5%

Domicilie

United Kingdom

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Technology & Software

ICG Core Private Equity Fund

ICG Core Private Equity Fund

Intermediate Capital Group (ICG)

Private Equity

Minimale inleg

N.v.t.

Beheervergoeding

1.5%

Doelrendement

15%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified sectors

iDirect Private Markets Fund

iDirect Private Markets Fund

Institutional Capital Network, Inc. (iCapital)

Private Equity

Minimale inleg

€25.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

iVC Venture Innovation Fund

iVC Venture Innovation Fund

Hansainvest

Private Equity

Minimale inleg

€10.000

Beheervergoeding

1.3%

Doelrendement

9.5%

Domicilie

Germany

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Digitalization, DeepTech, Healthcare…

KKR Private Markets Equity Fund SICAV SA (K-PRIME)

KKR Private Markets Equity Fund SICAV SA (K-PRIME)

KKR (Kohlberg Kravis Roberts & Co.)

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Consumer, Healthcare, Technology…

LGT Capital Partners Global Private Equity (LGPE)

LGT Capital Partners Global Private Equity (LGPE)

LGT Capital Partners

Private Equity

Minimale inleg

N.v.t.

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Buyout

LGT Global Private Credit (LGPC)

LGT Global Private Credit (LGPC)

LGT Capital Partners

Private Credit

Minimale inleg

N.v.t.

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

N.v.t.

Beschikbaarheid

Open through selected distributors

Sectorfocus

Corporate & Asset-backed Credit

M&G Corporate Credit Opportunities ELTIF

M&G Corporate Credit Opportunities ELTIF

M&G Luxembourg S.A.

Private Credit

Minimale inleg

€100.000

Beheervergoeding

1.48%

Doelrendement

8.29%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Corporate Credit

MIG Fonds 18

MIG Fonds 18

MIG Capital AG

Private Equity

Minimale inleg

€6.000

Beheervergoeding

13.33%

Doelrendement

10.4%

Domicilie

Germany

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Biotech, Medtech, Robotics…

Moonfare Co-Investment Fund II

Moonfare Co-Investment Fund II

Moonfare

Private Equity

Minimale inleg

€50.000

Beheervergoeding

1.5%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Moonfare Core III

Moonfare Core III

Moonfare

Private Equity

Minimale inleg

€50.000

Beheervergoeding

1%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Moonfare Secondary Fund

Moonfare Secondary Fund

Moonfare

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Morgan Stanley European Private Income Fund

Morgan Stanley European Private Income Fund

Morgan Stanley

Private Credit

Minimale inleg

€25.000

Beheervergoeding

2.6%

Doelrendement

4.97%

Domicilie

Luxembourg

Liquiditeit

N.v.t.

Beschikbaarheid

Open for public

Sectorfocus

Industry agnostic

MPE Direct Return 6

MPE Direct Return 6

Munich Private Equity Funds

Private Equity

Minimale inleg

N.v.t.

Beheervergoeding

N.v.t.

Doelrendement

5.99%

Domicilie

Germany

Liquiditeit

N.v.t.

Beschikbaarheid

Closed

Sectorfocus

Buyout, Growth

MPE International 9

MPE International 9

Munich Private Equity Funds

Private Equity

Minimale inleg

€5.000

Beheervergoeding

2%

Doelrendement

7.81%

Domicilie

Germany

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Buyout, Growth

NB Global Private Equity Access Fund

NB Global Private Equity Access Fund

Neuberger Berman

Private Equity

Minimale inleg

€100.000

Beheervergoeding

N.v.t.

Doelrendement

12.4%

Domicilie

Luxembourg

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Park Square Capital – Credit Partners Evergreen

Park Square Capital – Credit Partners Evergreen

Park Square Capital

Private Credit

Minimale inleg

€100.000

Beheervergoeding

0.65%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

N.v.t.

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Partners Group Global Value

Partners Group Global Value

Partners Group

Private Equity

Minimale inleg

€10.000

Beheervergoeding

1.5%

Doelrendement

11.9%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Commercial Products, Commercial Services

Partners Group Private Loans

Partners Group Private Loans

Partners Group

Private Credit

Minimale inleg

€100.000

Beheervergoeding

0.65%

Doelrendement

6.4%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Retail, High tech…

Private Shares Fund (fka SP100 Fund)

Private Shares Fund (fka SP100 Fund)

Liberty Street Advisors

Private Equity

Minimale inleg

€2.500

Beheervergoeding

1.9%

Doelrendement

8.3%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Diversified

Schroders Capital Semi-Liquid European Loans (SCSL)

Schroders Capital Semi-Liquid European Loans (SCSL)

Schroders Capital

Private Credit

Minimale inleg

€5.000.000

Beheervergoeding

0.5%

Doelrendement

5.1%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Healthcare, Technology

Schroders Capital Semi-Liquid Global Innovation Private Plus Fund

Schroders Capital Semi-Liquid Global Innovation Private Plus Fund

Schroders Capital

Private Equity

Minimale inleg

€10.000

Beheervergoeding

2.45%

Doelrendement

9.41%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Schroders Capital Semi-Liquid Global Private Equity

Schroders Capital Semi-Liquid Global Private Equity

Schroders Capital

Private Equity

Minimale inleg

€10.000

Beheervergoeding

3.28%

Doelrendement

14.9%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

StepStone Private Markets

StepStone Private Markets

StepStone Group Inc.

Multi-Asset

Minimale inleg

€50.000

Beheervergoeding

1.4%

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Swiss Life Privado Infrastructure

Swiss Life Privado Infrastructure

Swiss Life

Infrastructure

Minimale inleg

€1.000

Beheervergoeding

1.9%

Doelrendement

4.2%

Domicilie

Luxembourg

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Other, Energy, Communications…

Telos Stellar Impact

Telos Stellar Impact

Telos Impact

Venture Capital

Minimale inleg

€250.000

Beheervergoeding

N.v.t.

Doelrendement

5%

Domicilie

Belgium

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Sustainable Food & Agriculture, Circular Economy, Water

Top Tier Access TTA III

Top Tier Access TTA III

Top Tier Access

Private Equity

Minimale inleg

N.v.t.

Beheervergoeding

0.5%

Doelrendement

N.v.t.

Domicilie

Belgium

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Healthcare, Technology

TPG Private Markets Fund

TPG Private Markets Fund

TPG Inc.

Private Equity

Minimale inleg

€25.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Ook geïnteresseerd in fondsen buiten Nederland?

Bekijk de volledige Engelstalige database met alle internationale fondsen en filters.