Fund database › Monthly redemption
37 of the 139 funds we cover redeem units at least monthly: 27 monthly, 7 semi-monthly, 2 weekly, 1 daily (as at 16 Oct 2026), from 29 providers.
| 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 |
| Altaroc Discovery | Altaroc | 6.70% | semi-monthly | 1% per centralisation | from 1 EUR |
| Ares European Strategic Income ELTIF Fund | Ares Management | 1.79% | monthly | 2% per month | from 1,000 EUR |
| AXA Financement Entreprises | AXA IM Alts | 1.45% | semi-monthly | 20% per month | 75,000 EUR |
| Blackstone European Private Credit Fund | Blackstone | 1.80% | monthly | 2% per month | 25,000 EUR |
| Blackstone European Property Income Fund | Blackstone | 0.70% | monthly | 2% per month | 25,000 EUR |
| BlueOrchard Impact Credit S.A. SICAV-RAIF | BlueOrchard Finance Ltd | 2.27% | monthly | 5% per redemption day | 125,000 EUR |
| BlueOrchard Microfinance Fund | BlueOrchard Finance Ltd | 1.65% | monthly | 5% per redemption day | 5,000,000 USD |
| Carlyle AlpInvest Private Markets Sub-Fund I | Carlyle / AlpInvest Partners | 2.60% | monthly | 1.67% per redemption day | from 25,000 USD |
| Edmond de Rothschild Private Equity Opportunities | Edmond de Rothschild Private Equity | 4.20% | semi-monthly | 6% per quarter | 1,000 EUR |
| Eiffel Green Infrastructure | Eiffel Investment Group | 2.02% | weekly | 16.70% per month | from 20,000 EUR |
| Eiffel Private Credit | Eiffel Investment Group | 2.34% | weekly | 16.70% per month | from 20,000 EUR |
| Eurazeo Private Value Europe 3 | Eurazeo | 1.94% | monthly | 5% per quarter | 20,000 EUR |
| GF Lumyna Private Equity World Fund | Generali Investments / Lumyna Investments | 3.28% | semi-monthly | 2.50% per centralisation | 10,000 EUR |
| Hamilton Lane Global Private Assets Fund | Hamilton Lane | — | monthly | 5% per quarter | from 25,000 USD |
| Hamilton Lane Global Private Infrastructure Fund | Hamilton Lane | 3.45% | monthly | 5% per quarter | 100,000 USD |
| Hamilton Lane Senior Credit Opportunities Fund | Hamilton Lane | 2.86% | monthly | 5% per quarter | from 25,000 USD |
| HarbourVest Global Private Solution - Diversified Private Equity Fund | HarbourVest Partners | — | monthly | 5% per quarter | — |
| infraVest ELTIF | Commerz Real | 2.42% | monthly | 50% per redemption day | 1 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 |
| M&G Corporate Credit Opportunities ELTIF | M&G Investments | 1.46% | monthly | 2% per redemption day | 25,000 EUR |
| Muzinich European Evergreen Credit Fund (MLoan SICAV, S.A.) | Muzinich & Co. | 2.89% | monthly | 2% per month | 25,000 EUR |
| Muzinich European Private Credit ELTIF SICAV, S.A. | Muzinich & Co. | 2.50% | monthly | 2% per month | 1,000 EUR |
| NB Global Private Equity Access Fund | Neuberger Berman | 1.87% | monthly | 5% per quarter | 10,000 USD |
| Nuveen Global Cities REIT Access Fund | Nuveen Real Estate | — | monthly | 2% per month | 100,000 USD |
| Partners Group Global Value SICAV | Partners Group | 3.31% | monthly | 5% per quarter | from 10,000 EUR |
| Partners Group Next Generation Infrastructure | Partners Group | 3% | monthly | 5% per quarter | 10,000 USD |
| 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 |
| 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 |
| 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 |
| UBS (Lux) Real Estate Funds Selection - Global | UBS Asset Management | — | monthly | 5% per redemption day | from 50,000 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.
Monthly redemption does not mean the money arrives after a month: the notice period runs first, and a gate can limit the payout per dealing day. The calculated waiting time from request to cash is shown on the fund pages; how notice period, gate and buffer interact is explained in the chapter liquidity tools.
Retail in Germany · From EUR 1,000 · From EUR 10,000 · Quarterly redemption · No performance fee