Alle fondsen

Vergelijk 108 private equity-, private credit- en venture capital-fondsen op minimale inleg, kosten, rendement en liquiditeit.

De 42 Nederlandse fondsen staan bovenaan, daarna volgen de internationale fondsen.

Allianz Global Infrastructure ELTIF

Allianz Global Infrastructure ELTIF

Allianz Global Investors

InfrastructureNederlands

Minimale inleg

€10.000

Beheervergoeding

1.7%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Energy & Energy Transition, Communications & Digital Infrastructure, Transport…

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

Diversified, Healthcare

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

Closed

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

Closed

Sectorfocus

N.v.t.

Altix Alt.4

Altix Alt.4

Altix Capital

Private EquityNederlands

Minimale inleg

€100.000

Beheervergoeding

1%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Diversified

Apollo European Private Credit ELTIF

Apollo European Private Credit ELTIF

Apollo Global Management, Inc.

Private CreditNederlands

Minimale inleg

€25.000

Beheervergoeding

2.45%

Doelrendement

8.85%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Apollo Global Diversified Credit ELTIF

Apollo Global Diversified Credit ELTIF

Apollo Global Management, Inc.

Private CreditNederlands

Minimale inleg

€10.000

Beheervergoeding

1.95%

Doelrendement

11.1%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Apollo Global Private Markets ELTIF

Apollo Global Private Markets ELTIF

Apollo Global Management, Inc.

Private EquityNederlands

Minimale inleg

€10.000

Beheervergoeding

2.8%

Doelrendement

21.42%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Consumer, Healthcare, Industrials…

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

BB Capital Infrastructure Fund

BB Capital Infrastructure Fund

BB Capital

InfrastructureNederlands

Minimale inleg

€250.000

Beheervergoeding

2%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Energy, Telecom, Transport…

BB Capital NextGen Fund

BB Capital NextGen Fund

BB Capital

Private Equity, Venture CapitalNederlands

Minimale inleg

€100.000

Beheervergoeding

2%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Climate, Social Equality, Circular Economy

BB Capital Private Credit Fund

BB Capital Private Credit Fund

BB Capital

Private Credit, Debt FundNederlands

Minimale inleg

€100.000

Beheervergoeding

1.5%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Diversified

BB Capital Private Equity Fund

BB Capital Private Equity Fund

BB Capital

Private EquityNederlands

Minimale inleg

€250.000

Beheervergoeding

2%

Doelrendement

13.3%

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Diversified

BlackRock Private Equity Fund (BPE)

BlackRock Private Equity Fund (BPE)

Blackrock

Private EquityNederlands

Minimale inleg

€10.000

Beheervergoeding

1.25%

Doelrendement

16.7%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Blackstone Infrastructure Strategies ELTIF (BXINFRA Lux)

Blackstone Infrastructure Strategies ELTIF (BXINFRA Lux)

Blackstone

InfrastructureNederlands

Minimale inleg

€10.000

Beheervergoeding

1.25%

Doelrendement

12.1%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Energy, Transportation, Digital Infrastructure

Blackstone Secured Lending Fund (BXSL)

Blackstone Secured Lending Fund (BXSL)

Blackstone

Private Credit, Debt FundNederlands

Minimale inleg

N.v.t.

Beheervergoeding

1%

Doelrendement

10.9%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open for public

Sectorfocus

Other, Software, Insurance…

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

Eurazeo Prime Income Credit (EPIC)

Eurazeo Prime Income Credit (EPIC)

Eurazeo

Private CreditNederlands

Minimale inleg

€10.000

Beheervergoeding

N.v.t.

Doelrendement

7.58%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Eurazeo Prime Strategic Opportunities (EPSO)

Eurazeo Prime Strategic Opportunities (EPSO)

Eurazeo

Private EquityNederlands

Minimale inleg

€10.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Franklin Lexington PE Secondaries Fund (FLEX-I)

Franklin Lexington PE Secondaries Fund (FLEX-I)

Franklin Templeton

Private EquityNederlands

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

7.8%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Financials, Healthcare…

HarbourVest Global Private Solution SICAV – Secondaries Fund (HSEC Lux)

HarbourVest Global Private Solution SICAV – Secondaries Fund (HSEC Lux)

HarbourVest Partners

Private EquityNederlands

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

16.46%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Invesco European Upper Middle Market Income Fund

Invesco European Upper Middle Market Income Fund

Invesco Ltd.

Private CreditNederlands

Minimale inleg

€10.000

Beheervergoeding

2.1%

Doelrendement

4.8%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

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

Closed

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

Closed

Sectorfocus

N.v.t.

Meewind

Meewind

Seawind Capital Partners B.V.

InfrastructureNederlands

Minimale inleg

€250

Beheervergoeding

1.7%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Renewable Energy, Energy Infrastructure

Muzinich European Private Credit ELTIF

Muzinich European Private Credit ELTIF

Muzinich & Co.

Private CreditNederlands

Minimale inleg

€1.000

Beheervergoeding

1.4%

Doelrendement

8.8%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Food Products, Other (8 sectors), Professional Services…

Natixis Multi Private Assets Navigator

Natixis Multi Private Assets Navigator

Natixis Investment Managers

Multi-Asset, Private Equity, Private Credit, InfrastructureNederlands

Minimale inleg

€10.000

Beheervergoeding

1.65%

Doelrendement

9.8%

Domicilie

Luxembourg

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified (16+ sectors via underlying funds)

Neuberger Private Equity Open Access Fund

Neuberger Private Equity Open Access Fund

Neuberger Berman

Private EquityNederlands

Minimale inleg

€10.000

Beheervergoeding

2.5%

Doelrendement

16.92%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

NLI Bedrijfsleningen fonds II

NLI Bedrijfsleningen fonds II

NLInvesteert

Private Credit, Debt FundNederlands

Minimale inleg

€100.000

Beheervergoeding

1.2%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Diversified

Oikocredit Participations

Oikocredit Participations

Oikocredit, Ecumenical Development Cooperative Society U.A.

Private CreditNederlands

Minimale inleg

€200

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Agriculture, Renewable Energy, Financial Inclusion

PGIM Global Private Credit Fund

PGIM Global Private Credit Fund

PGIM

Private CreditNederlands

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

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

Low (5+ years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Commodities & Exploration

Private Equity (Lux) Evergreen Secondary Fund

Private Equity (Lux) Evergreen Secondary Fund

UBS Asset Management

Private EquityNederlands

Minimale inleg

€50.000

Beheervergoeding

2%

Doelrendement

25.3%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Consumer, Healthcare…

Schroders Capital Global Direct IV Access

Schroders Capital Global Direct IV Access

Schroders Capital

Private EquityNederlands

Minimale inleg

€25.000

Beheervergoeding

1.9%

Doelrendement

17.7%

Domicilie

Luxembourg

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Industrials, Business Services, Consumer…

StepStone Private Credit ELTIF (SCRED Europe)

StepStone Private Credit ELTIF (SCRED Europe)

StepStone Group Inc.

Private CreditNederlands

Minimale inleg

€1.000.000

Beheervergoeding

1%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Software, Insurance, Health Care Providers & Services…

Tikehau European Private Credit (TEPC)

Tikehau European Private Credit (TEPC)

Tikehau Capital

Private CreditNederlands

Minimale inleg

€40.000

Beheervergoeding

1.15%

Doelrendement

6.81%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified European mid-market

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

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Renewable energy, Sustainable real estate, Other (organic farming, nature, circular, heat)

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

Two Rivers Clusterfonds I

Two Rivers Clusterfonds I

Two Rivers Capital

Private EquityNederlands

Minimale inleg

€500.000

Beheervergoeding

1%

Doelrendement

N.v.t.

Domicilie

Netherlands

Liquiditeit

Low (5+ years)

Beschikbaarheid

Closed

Sectorfocus

Diversified

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

Closed

Sectorfocus

Healthcare, B2B services, Digital consumer…

AMG Pantheon Fund

AMG Pantheon Fund

Pantheon Ventures

Private Equity

Minimale inleg

€50.000

Beheervergoeding

0.7%

Doelrendement

11.74%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Technology, healthcare, industrials

Amundi Private Markets ELTIF

Amundi Private Markets ELTIF

Amundi Luxembourg

Private Equity, Private Credit, Infrastructure

Minimale inleg

€1.000

Beheervergoeding

2.73%

Doelrendement

9.3%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Digital, Environmental, Energy…

Andera Dette Privée

Andera Dette Privée

Andera Partners

Private Credit, Debt Fund

Minimale inleg

N.v.t.

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

France

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Software, Healthcare…

Apollo Aligned Alternatives

Apollo Aligned Alternatives

Apollo Global Management, Inc.

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.5%

Doelrendement

7.3%

Domicilie

United States

Liquiditeit

High (<1 year)

Beschikbaarheid

Open through selected distributors

Sectorfocus

credit, Financial services, business services/industrials

Apollo Debt Solutions BDC (ADS)

Apollo Debt Solutions BDC (ADS)

Apollo Global Management, Inc.

Private Credit

Minimale inleg

€2.500

Beheervergoeding

1.25%

Doelrendement

8.13%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Software, Insurance…

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

Low (5+ years)

Beschikbaarheid

Open through selected distributors

Sectorfocus

Renewable energy

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

Other, Healthcare services, Software & services…

Ares European Strategic Income Fund (AESIF)

Ares European Strategic Income Fund (AESIF)

Ares Management

Private Credit

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

7.7%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

13.89%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

IT, Other, Consumer…

Ares Strategic Income Fund (ASIF)

Ares Strategic Income Fund (ASIF)

Ares Management

Private Credit

Minimale inleg

€2.500

Beheervergoeding

1.25%

Doelrendement

9.89%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Energy, Insurance…

AXA Financement Entreprises

AXA Financement Entreprises

AXA IM Alts

Private Credit

Minimale inleg

€75.000

Beheervergoeding

2.02%

Doelrendement

N.v.t.

Domicilie

France

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Blackrock Private Investments Fund

Blackrock Private Investments Fund

Blackrock

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.75%

Doelrendement

15%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Other, Software, Healthcare…

Blackstone ECRED

Blackstone ECRED

Blackstone

Private Credit

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

6.6%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

IT, Other, Software…

Blackstone Private Credit Fund (BCRED)

Blackstone Private Credit Fund (BCRED)

Blackstone

Private Credit

Minimale inleg

€2.500

Beheervergoeding

1.25%

Doelrendement

9.87%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Software, Insurance…

Blackstone Private Equity Strategies (BXPE)

Blackstone Private Equity Strategies (BXPE)

Blackstone

Private Equity

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

16.9%

Domicilie

United States

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

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

Blackstone Real Estate Income Trust (BREIT)

Blackstone Real Estate Income Trust (BREIT)

Blackstone

Real Estate

Minimale inleg

€2.500

Beheervergoeding

1.25%

Doelrendement

9.4%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Office, Retail, Net Lease…

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

11.59%

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

9.12%

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

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Diversified

Bow River Evergreen Fund

Bow River Evergreen Fund

Bow River Capital

Private Equity

Minimale inleg

€50.000

Beheervergoeding

1.75%

Doelrendement

13.6%

Domicilie

United States

Liquiditeit

Semi-liquid

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

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Brookfield Infrastructure Income Fund (BII)

Brookfield Infrastructure Income Fund (BII)

Brookfield Asset Management

Infrastructure

Minimale inleg

€25.000

Beheervergoeding

1.25%

Doelrendement

9.7%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Data, Midstream, Transport…

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

0.35%

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

1.2%

Doelrendement

5.4%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Other, Software, IT Services…

CollerCredit

CollerCredit

Coller

Private Credit

Minimale inleg

€50.000

Beheervergoeding

1.5%

Doelrendement

13.06%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

IT, Other, Healthcare…

CollerEquity

CollerEquity

Coller

Private Equity

Minimale inleg

€100.000

Beheervergoeding

1.65%

Doelrendement

14.52%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

IT, Other, Healthcare…

CVC-CRED European Private Credit

CVC-CRED European Private Credit

CVC

Private Credit

Minimale inleg

€25.000

Beheervergoeding

1%

Doelrendement

5.8%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

N.v.t.

DWS Infrastruktur Europa

DWS Infrastruktur Europa

DWS Group

Infrastructure

Minimale inleg

€50

Beheervergoeding

1.3%

Doelrendement

4.4%

Domicilie

Germany

Liquiditeit

Medium (1-5 years)

Beschikbaarheid

Open for public

Sectorfocus

Renewable Energy, Energy Transmission and Storage, Transport and Logistics…

EQT Nexus (ENXF)

EQT Nexus (ENXF)

EQT

Private Equity, Infrastructure

Minimale inleg

€25.000

Beheervergoeding

1.35%

Doelrendement

13.92%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Technology, Healthcare, Services

Eurazeo Private Value Europe 3

Eurazeo Private Value Europe 3

Eurazeo

Private Credit, Private Equity

Minimale inleg

€100.000

Beheervergoeding

1.88%

Doelrendement

6.4%

Domicilie

France

Liquiditeit

Semi-liquid

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

Semi-liquid

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

15.2%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

N.v.t.

Sectorfocus

Other, Healthcare, Technology…

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane Private Markets Access ELTIF

Hamilton Lane

Private Equity

Minimale inleg

€1.000

Beheervergoeding

1.5%

Doelrendement

14.9%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Diversified

Hg Fusion Private Capital Fund

Hg Fusion Private Capital Fund

Hg Fusion

Private Equity

Minimale inleg

€25.000

Beheervergoeding

N.v.t.

Doelrendement

24.5%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Technology & Software

HPS Corporate Lending Fund (HLEND)

HPS Corporate Lending Fund (HLEND)

HPS Investment Partners

Private Credit

Minimale inleg

€2.500

Beheervergoeding

1.25%

Doelrendement

9.91%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Software, Financial Services…

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

Semi-liquid

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

0.9%

Doelrendement

9.5%

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

11.5%

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

€100.000

Beheervergoeding

1.75%

Doelrendement

14.8%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

1.5%

Doelrendement

7.6%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

€25.000

Beheervergoeding

1.47%

Doelrendement

8.29%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Retail, Consumer…

MIG Fonds 18

MIG Fonds 18

MIG Capital AG

Private Equity

Minimale inleg

€5.000

Beheervergoeding

1.23%

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

N.v.t.

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Low (5+ years)

Beschikbaarheid

Open for public

Sectorfocus

Technology, Financial & Business Services, Healthcare…

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

Semi-liquid

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

1.25%

Doelrendement

4.97%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

2.14%

Doelrendement

5.99%

Domicilie

Germany

Liquiditeit

Low (5+ years)

Beschikbaarheid

Closed

Sectorfocus

Buyout, Growth

MPE International 9

MPE International 9

Munich Private Equity Funds

Private Equity

Minimale inleg

€5.000

Beheervergoeding

1.9%

Doelrendement

7.9%

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

€10.000

Beheervergoeding

1.88%

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Buyout, Growth, Special situations

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

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

Partners Group Global Value

Partners Group Global Value

Partners Group

Private Equity

Minimale inleg

€10.000

Beheervergoeding

1.53%

Doelrendement

11.9%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Retail, High tech…

Pictet Private Assets SICAV – Environment Co-Investment Fund I ELTIF

Pictet Private Assets SICAV – Environment Co-Investment Fund I ELTIF

Pictet Group

Private Equity

Minimale inleg

€10.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

Domicilie

Luxembourg

Liquiditeit

Low (5+ years)

Beschikbaarheid

Closed

Sectorfocus

Greenhouse Gas Reduction, Pollution Control, Circular Economy…

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

8.85%

Domicilie

United States

Liquiditeit

Semi-liquid

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

1.9%

Doelrendement

9.41%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

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

1.9%

Doelrendement

14.9%

Domicilie

Luxembourg

Liquiditeit

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

N.v.t.

Starwood Real Estate Income Trust (SREIT)

Starwood Real Estate Income Trust (SREIT)

Starwood Capital Group

Real Estate

Minimale inleg

€5.000

Beheervergoeding

1.25%

Doelrendement

5.05%

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Open through selected distributors

Sectorfocus

Other, Office, Industrial…

StepStone Private Markets

StepStone Private Markets

StepStone Group Inc.

Multi-Asset

Minimale inleg

€50.000

Beheervergoeding

1.4%

Doelrendement

19.1%

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

Semi-liquid

Beschikbaarheid

Open for public

Sectorfocus

Transport, Utilities, Communications…

Telos Stellar Impact

Telos Stellar Impact

Telos Impact

Venture Capital

Minimale inleg

€250.000

Beheervergoeding

N.v.t.

Doelrendement

N.v.t.

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

0.35%

Doelrendement

N.v.t.

Domicilie

United States

Liquiditeit

Semi-liquid

Beschikbaarheid

Closed

Sectorfocus

N.v.t.

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