Fund database › Retail investors in Germany
58 of the 139 ELTIFs and evergreen funds we cover may be marketed to retail investors in Germany according to our evidence (access data as at 5 Oct 2026), from 52 providers. A further 58 funds are open in Germany only to semi-professional or professional investors; the access check shows them by investor category.
| 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 |
| 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 Diversified Credit ELTIF | Apollo Global Management | 1.95% | quarterly | 5% per quarter | 10,000 USD |
| 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 |
| ARK Private Innovation ELTIF | ARK Investment Management LLC | 2.50% | quarterly | 5% per quarter | — |
| 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 |
| Blackstone Infrastructure Strategies ELTIF | Blackstone | 2.08% | quarterly | 3% per quarter | 10,000 USD |
| BNP Paribas Alternative Strategies - Diversified Private Credit | BNP Paribas Asset Management | 1.45% | quarterly | 5% per quarter | from 30,000 EUR |
| Carlyle European Tactical Private Credit ELTIF | Carlyle | 2.66% | quarterly | 5% per redemption day | from 10,000 EUR |
| Carmignac ELTIF Evergreen | Carmignac | 2.59% | quarterly | 5% per redemption day | none |
| CVC-INFRA Global Private Infrastructure ELTIF | CVC | 2.80% | quarterly | 5% per quarter | 10,000 EUR |
| Deutsche Bank Private Markets SICAV – Diversified SAA Fund | DWS / Deutsche Bank | 2% | quarterly | 7.50% per quarter | 500,000 EUR |
| Eiffel Green Infrastructure | Eiffel Investment Group | 2.02% | weekly | 16.70% per month | from 20,000 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 |
| Fasanara Tactical Private Credit Fund | Fasanara Capital Ltd | 1.85% | quarterly | 10% per redemption day | — |
| G-European Credit ELTIF | Goldman Sachs Alternatives | 1.94% | quarterly, on the last business day | 5% per quarter | 10,000 EUR |
| GLS ELTIF - Energieinfrastruktur Fonds | GLS Investment Management GmbH | 2.23% | annually | 80% per redemption day | none |
| Greenman NEXT ELTIF | Greenman Investments | 2.50% | quarterly | 5% 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 |
| IIV Solar Electrification Debt ELTIF | Invest in Visions GmbH | 2.60% | quarterly | 50% per quarter | none |
| 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 |
| JPMorgan ELTIFs – Multi-Alternatives Fund | J.P. Morgan Asset Management | 1.36% | quarterly | 5% per redemption day | from 35,000 EUR |
| Kartesia Credit ELTIF | Kartesia Management | 3.98% | quarterly | 5% per redemption day | — |
| 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 |
| LGT Private Markets Strategies ELTIF | LGT Capital Partners Ltd. | 2.80% | quarterly | 5% per redemption day | 10,000 EUR |
| Licus ELTIF - Real Estate Bridge Invest | Pegasus Vermögensmanagement GmbH | 2.34% | quarterly | 50% per redemption day | none |
| 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 |
| M&G Corporate Credit Opportunities ELTIF | M&G Investments | 1.46% | monthly | 2% per redemption day | 25,000 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 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 |
| Porta Equity ELTIF | Porta Equity | 2.50% | quarterly | 50% per redemption day | 100,000 EUR |
| Redstone Global Venture ELTIF | Redstone | 2.70% | quarterly | 50% per redemption day | from 25,000 EUR |
| RockPhant ELTIF 1 | HMW Kapitalanlagen / HMW Emissionshaus AG | 2.30% | annually | 10% per redemption day | 1 EUR |
| Schroders Capital Semi-Liquid Global Private Equity ELTIF | Schroders Capital | 2.56% | quarterly | 5% per quarter | 10,000 USD |
| Schroders Capital Semi-Liquid High Income Credit | Schroders Capital | 2.12% | monthly | 2% per month | 10,000 EUR |
| SEB ELTIF – Capital Four Private Debt | SEB Asset Management / Capital Four | 2.24% | quarterly | 5% per redemption day | 25,000 EUR |
| Swiss Life Funds (LUX) Privado Infrastructure | Swiss Life Asset Managers | 1.80% | quarterly | 5% per quarter | 1,000 EUR |
| Tiera Capital Evergreen Private Credit Fund | Tiera Capital (Indosuez Wealth Management) | 1.40% | quarterly | 5% per redemption day | 20,000 EUR |
| Tikehau European Private Credit | Tikehau Capital / Tikehau Investment Management SAS | 2.35% | quarterly | 5% per quarter | 40,000 EUR |
| UniPrivatmarkt Infrastruktur ELTIF | Union Investment | 2.54% | monthly | 8% per redemption day | 10,000 EUR |
| Zurich Private Debt ELTIF | Pemberton Asset Management S.A. | — | monthly | — | — |
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.
Marketing authorisation is not suitability: for an ELTIF, the bank or platform assesses before subscription whether the fund matches the investor’s knowledge, experience and financial situation (Art. 30 ELTIF Regulation). The list is based on marketing notifications in the ESMA and BaFin registers and on provider information; the access check states the level of evidence per fund. Whether a fund can be subscribed at your own bank also depends on whether the bank offers it.
From EUR 1,000 · From EUR 10,000 · Monthly redemption · Quarterly redemption · No performance fee