Fund database › Private Equity
Moonfare · LU2913953332
ELTIF 2.0 Private Equity Luxembourg Co-Investments Buyout Primaries / Target Funds
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Not documented; liquidity among other things via Moonfare's periodic digital secondary market
not documented
not documented
approx. 2 years' holding period before access to the digital secondary market
Who stands behind the fund, who it is authorised for — and what the figures rest on.
2025 (launch/start of distribution)
Retail investors and professional investors
Germany (among others via NAO); further EU countries n/a
DOUBLE CHARGING IS STRUCTURAL AND SUBSTANTIAL: the ELTIF is expressly set up as an UMBRELLA/FUND-OF-FUNDS STRUCTURE in order to invest in the world's best private equity managers. The strategy combines INVESTMENTS IN BUYOUT TARGET FUNDS of renowned private equity managers with direct co-investments in companies; holdings in around 50 portfolio companies are expected. At the level of the buyout target funds their management fees (typically 1.5–2 %) and carried interest (typically 20 %) accrue in addition. The extent and level are not disclosed – n/a
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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