Fund database › From EUR 10,000
55 of the 139 funds we cover can be subscribed with EUR 10,000 or less, measured by the smallest euro share class in the prospectus (as at 16 Oct 2026). 37 of them are open to retail investors in Germany according to our evidence.
| Fund | Provider | Ongoing costs | Redemption | Gate | Minimum investment |
|---|---|---|---|---|---|
| AC One Planet ELTIF | Aquila Capital Investmentgesellschaft mbH | 2.40% | monthly | 50% per redemption day | 1 EUR |
| Allianz Global Infrastructure ELTIF | Allianz Capital Partners GmbH | 2.86% | quarterly | 40% per redemption day | 10,000 EUR |
| Altaroc Discovery | Altaroc | 6.70% | semi-monthly | 1% per centralisation | from 1 EUR |
| Amundi Private Markets ELTIF | Amundi | 2.93% | quarterly | 5% per redemption day | 1,000 EUR |
| Apollo European Private Credit ELTIF | Apollo Global Management | 2.45% | quarterly | 5% per quarter | 10,000 EUR |
| Apollo Global Private Markets ELTIF | Apollo Global Management | 2.80% | quarterly | 5% per quarter | 10,000 EUR |
| Ares European Strategic Income ELTIF Fund | Ares Management | 1.79% | monthly | 2% per month | from 1,000 EUR |
| BlackRock Multi Alternatives Growth Fund | BlackRock | 2.17% | quarterly | 5% per quarter | 10,000 EUR |
| BlackRock Private Equity Fund | BlackRock | 2.30% | quarterly | 5% per quarter | 10,000 EUR |
| Carlyle European Tactical Private Credit ELTIF | Carlyle | 2.66% | quarterly | 5% per redemption day | from 10,000 EUR |
| Carmignac Private Evergreen | Carmignac | 2.45% | quarterly | 5% per redemption day | 10,000 EUR |
| CVC-INFRA Global Private Infrastructure ELTIF | CVC | 2.80% | quarterly | 5% per quarter | 10,000 EUR |
| Edmond de Rothschild Private Equity Opportunities | Edmond de Rothschild Private Equity | 4.20% | semi-monthly | 6% per quarter | 1,000 EUR |
| EQT Nexus ELTIF Infrastructure | EQT AB / EQT Global Wealth Solutions | 2.30% | quarterly | 3% per quarter | 10,000 EUR |
| EQT Nexus ELTIF Private Equity | EQT AB / EQT Fund Management S.à r.l. | 2.35% | quarterly | 3% per quarter | 10,000 EUR |
| Erste Private Markets Evergreen ELTIF | Erste Asset Management | 2.10% | quarterly | 5% per quarter | 2,500 EUR |
| Eurazeo Prime Income Credit | Eurazeo | 2.19% | quarterly | 5% | 10,000 EUR |
| Eurazeo Prime Strategic Opportunities | Eurazeo | — | quarterly | 5% | 10,000 EUR |
| Fineco AM ELTIF Private Equity Fund | Fineco Asset Management | 3.04% | quarterly | 33.30% per redemption day | 10,000 EUR |
| Flexstone Private Equity Opportunities | Natixis Investment Managers / Flexstone Partners | 2% | quarterly | 6% per centralisation | 10,000 EUR |
| G-European Credit ELTIF | Goldman Sachs Alternatives | 1.94% | quarterly, on the last business day | 5% per quarter | 10,000 EUR |
| GF Lumyna Private Equity World Fund | Generali Investments / Lumyna Investments | 3.28% | semi-monthly | 2.50% per centralisation | 10,000 EUR |
| Greenman NEXT ELTIF | Greenman Investments | 2.50% | quarterly | 5% per quarter | 1,500 EUR |
| Greenman OPEN ELTIF | Greenman Investments | 7.28% | quarterly | 10% per quarter | 1,500 EUR |
| Hamilton Lane Private Markets Access ELTIF Fund | Hamilton Lane | 2.13% | quarterly | 5% per quarter | 5,000 EUR |
| HanseMerkur Digital Infrastructure ELTIF | HanseMerkur Trust AG | 3.17% | quarterly | 33.33% per redemption day | 1,000 EUR |
| infraVest ELTIF | Commerz Real | 2.42% | monthly | 50% per redemption day | 1 EUR |
| Invesco European Upper Middle Market Income Fund | Invesco | 2.48% | quarterly | 5% per redemption day | 10,000 EUR |
| KKR Infrastructure Fund ELTIF | KKR | 2.05% | quarterly | 5% per quarter | 10,000 EUR |
| klimaVest ELTIF | Commerz Real AG / Commerz Real Fund Management S.à r.l. | 2.42% | daily | 50% per redemption day | 10,000 EUR |
| LBPAM Private Opportunities | LBP AM European Private Markets | 2.56% | monthly | 8.30% per centralisation | 100 EUR |
| LeanVal Private Debt Fonds | LeanVal Asset Management AG | 2.70% | quarterly | 33.30% per redemption day | from 1 EUR |
| LGT Private Markets Strategies ELTIF | LGT Capital Partners Ltd. | 2.80% | quarterly | 5% per redemption day | 10,000 EUR |
| LIQID Infrastructure NXT | Neuberger Berman | 2.16% | quarterly | 5% per quarter | from 5,000 EUR |
| LIQID Private Equity NXT | LIQID Asset Management GmbH | 2.83% | quarterly | 5% per quarter | from 5,000 EUR |
| Moonfare Private Markets Portfolio I | Moonfare | — | — | — | 1,000 EUR |
| Morgan Stanley Private Markets ELTIF | Morgan Stanley Investment Management | 1.35% | quarterly | 5% per quarter | 10,000 EUR |
| Muzinich European Private Credit ELTIF SICAV, S.A. | Muzinich & Co. | 2.50% | monthly | 2% per month | 1,000 EUR |
| Natixis Multi Private Assets Navigator | VEGA Investment Solutions | 2.83% | quarterly | 5% per quarter | from 1 EUR |
| NB Private Equity Open Access Fund | Neuberger Berman | 2.18% | quarterly | 5% per quarter | 10,000 EUR |
| onemarkets Alternatives Partners Group Private Equity Evergreen Fund | UniCredit Invest Alternatives GmbH | 3.52% | quarterly | 5% per redemption day | 10,000 EUR |
| Partners Group Global Value SICAV | Partners Group | 3.31% | monthly | 5% per quarter | from 10,000 EUR |
| Partners Group Private Equity Opportunities | Partners Group | 2.68% | quarterly | 5% per quarter | 10,000 EUR |
| Partners Group Private Markets Opportunities | Partners Group | 2.44% | quarterly | 5% per quarter | 10,000 EUR |
| PATRIZIA Infrastructure Invest | PATRIZIA | 2.13% | quarterly | 5% per quarter | 100 EUR |
| Peqan Convictions Evergreen | Peqan | — | monthly | 2% per month | from 1,000 EUR |
| Rivage Infrastructure Credit ELTIF | Rivage Investment | 3% | semi-monthly | 4.20% per redemption day | from 1,000 EUR |
| RockPhant ELTIF 1 | HMW Kapitalanlagen / HMW Emissionshaus AG | 2.30% | annually | 10% per redemption day | 1 EUR |
| Schroders Capital Semi-Liquid High Income Credit | Schroders Capital | 2.12% | monthly | 2% per month | 10,000 EUR |
| Sienna Private Assets Allocation | Sienna Gestion | 3.80% | semi-monthly | 2% per month | 1,000 EUR |
| StepStone Private Credit ELTIF | StepStone Group Inc. | 2.10% | quarterly | 5% per quarter | 10,000 EUR |
| Swiss Life Funds (LUX) Privado Infrastructure | Swiss Life Asset Managers | 1.80% | quarterly | 5% per quarter | 1,000 EUR |
| The Partners Fund SICAV | Partners Group | 3.60% | monthly | 10% per month | 10,000 EUR |
| Tikehau Défense et Sécurité | Tikehau Capital | 3.13% | semi-monthly | 4.20% per redemption day | 10,000 EUR |
| UniPrivatmarkt Infrastruktur ELTIF | Union Investment | 2.54% | monthly | 8% per redemption day | 10,000 EUR |
Alphabetical, no ranking. Each row leads to the fund page with source and date per figure; the prospectus and key information document are authoritative. The fund database shows all funds with filters.
Until 10 January 2024, retail investors with a financial portfolio of up to EUR 500,000 had to invest at least EUR 10,000 in an ELTIF; 31 funds in this list use exactly this amount as their minimum investment. Funds from EUR 1,000 or less have their own list.
Retail in Germany · From EUR 1,000 · Monthly redemption · Quarterly redemption · No performance fee