Fund database › Provider

Providers of semi-liquid funds

91 providers covering 140 ELTIFs and evergreen funds — sorted by the number of funds in our database.

Providers91
Funds140
with more than one fund23
Domiciles6

All providers

ProviderFundsAsset classesDomiciles
Partners Group8Infrastructure · Multi-Asset · Private Credit · Private Equity · OtherLuxembourg
Apollo Global Management7Multi-Asset · Private Credit · Private EquityLuxembourg
Hamilton Lane7Infrastructure · Multi-Asset · Private Credit · Private EquityLuxembourg
Schroders Capital5Real Estate · Infrastructure · Private Credit · Private EquityLuxembourg
Blackstone4Real Estate · Infrastructure · Private Credit · Private EquityLuxembourg
Eurazeo3Multi-Asset · Private Credit · Private EquityFrance · Luxembourg
Goldman Sachs Alternatives3Infrastructure · Private Credit · Private EquityLuxembourg
KKR3Infrastructure · Private Credit · Private EquityLuxembourg
Neuberger Berman3Infrastructure · Private EquityLuxembourg
StepStone Group3Infrastructure · Private EquityLuxembourg
BlackRock2Multi-Asset · Private EquityLuxembourg
BlueOrchard Finance Ltd2Private CreditLuxembourg
Carlyle / AlpInvest Partners2Private EquityLuxembourg
Carmignac2Private EquityLuxembourg
Coller Capital2Private Credit · Private EquityLuxembourg
CVC Capital Partners2Private Credit · Private EquityLuxembourg
Eiffel Investment Group2Infrastructure · Private CreditFrance
Greenman Investments2Real EstateLuxembourg
HarbourVest Partners2Private EquityLuxembourg
LGT Capital Partners2Private Credit · Private EquityLuxembourg
Muzinich & Co.2Private CreditLuxembourg
Pantheon Ventures2Private Credit · Private EquityLuxembourg
UBS Asset Management2Real Estate · Private EquityLuxembourg
Aberdeen Investments1Multi-AssetIreland
Allianz Capital Partners GmbH1InfrastructureLuxembourg
Altaroc1Private EquityFrance
Amundi1Multi-AssetLuxembourg
Aquila Capital Investmentgesellschaft mbH1InfrastructureLuxembourg
Ardian1Private EquityLuxembourg
Ares Management1Private CreditLuxembourg
ARK Investment Management LLC1Private EquityIreland
AXA IM Alts1Private CreditFrance
BNP Paribas Asset Management1Private CreditLuxembourg
Brookfield Asset Management1InfrastructureLuxembourg
Brookfield Asset Management / Oaktree1Private EquityLuxembourg
Carlyle1Private CreditLuxembourg
Commerz Real1InfrastructureLuxembourg
Commerz Real AG / Commerz Real Fund Management S.à r.l.1InfrastructureLuxembourg
CVC1InfrastructureLuxembourg
Dawson Partners1Private CreditLuxembourg
DWS / Deutsche Bank1Multi-AssetLuxembourg
Edmond de Rothschild Private Equity1Private EquityFrance
EQT AB / EQT Fund Management S.à r.l.1Private EquityLuxembourg
EQT AB / EQT Global Wealth Solutions1InfrastructureLuxembourg
Erste Asset Management1Multi-AssetLuxembourg
Fasanara Capital Ltd1Private CreditLuxembourg
Fineco Asset Management1Private EquityIreland
GAM Investments1Private EquityLuxembourg
Generali Investments / Lumyna Investments1Private EquityFrance
GLS Investment Management GmbH1InfrastructureLuxembourg
HanseMerkur Trust AG1InfrastructureLuxembourg
HEP Kapitalverwaltung AG1InfrastructureLuxembourg
HMW Kapitalanlagen / HMW Emissionshaus AG1Private EquityGermany
HPS Investment Partners, LLC1Private CreditLuxembourg
Infranity1InfrastructureFrance
Invesco1Private CreditLuxembourg
Invest in Visions GmbH1InfrastructureLuxembourg
J.P. Morgan Asset Management1Multi-AssetLuxembourg
Kartesia Management1Private CreditLuxembourg
LBP AM European Private Markets1Multi-AssetFrance
LeanVal Asset Management AG1Real EstateLiechtenstein
Lexington Advisors, LLC1Private EquityLuxembourg
LGT Capital Partners Ltd.1Multi-AssetLuxembourg
LIQID Asset Management GmbH1Private EquityLuxembourg
M&G Investments1Private CreditLuxembourg
Mata Capital IM1Private EquityFrance
Meridiam1InfrastructureFrance
Moonfare1Private EquityLuxembourg
Morgan Stanley Investment Management1Multi-AssetLuxembourg
Natixis Investment Managers / Flexstone Partners1Private EquityFrance
Nuveen Real Estate1Real EstateLuxembourg
Oaktree Capital Management / Oaktree Fund Advisors1Private CreditLuxembourg
PATRIZIA1InfrastructureLuxembourg
Pegasus Vermögensmanagement GmbH1Real EstateLuxembourg
Pemberton Asset Management S.A.1Private CreditLuxembourg
Peqan1Private EquityFrance
Porta Equity1Multi-AssetLuxembourg
Redstone1Private EquityLuxembourg
Rivage Investment1InfrastructureFrance
SEB Asset Management / Capital Four1Private CreditLuxembourg
Sienna Gestion1Private EquityFrance
StepStone Group Inc.1Private CreditLuxembourg
Swiss Life Asset Managers1InfrastructureLuxembourg
Tiera Capital (Indosuez Wealth Management)1Private CreditLuxembourg
Tikehau Capital1Private EquityFrance
Tikehau Capital / Tikehau Investment Management SAS1Private CreditLuxembourg
UBS Asset Management Switzerland AG1InfrastructureLuxembourg
UniCredit Invest Alternatives GmbH1Private EquityLuxembourg
Union Investment1InfrastructureLuxembourg
Van Lanschot Kempen Investment Management NV1Private EquityNetherlands
VEGA Investment Solutions1Multi-AssetLuxembourg

A provider with a single fund still gets its own page, but is not submitted for indexing — it would add little beyond the fund page.