Fund databaseMulti-Asset

Morgan Stanley Private Markets ELTIF

Morgan Stanley Investment Management · LU3230653498

ELTIF 2.0 Multi-Asset Luxembourg Article 8 2 share classes ↓ Secondaries Co-Investments

NAV · 31 Jul 2026101.28 EUR
Fund currencyEUR
Income treatmentaccumulating
Performance since Mar 2026+1.3%Class F0AHXA EUR
Ongoing costs1.35% p.a.
Min. investmentEUR 10,000
Redemptionquarterly
Risk (SRI)3 / 7

01Performance

Unit price (NAV) in EUR · share class F0AHXA EUR · 6 data points

101.28 EURNAV as at 31 Jul 2026
100.1100.4100.8101.2Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Source: Price feed from the management company 1 of 6 values derived (back-calculated from monthly returns)
since Mar 2026+1.3%

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Target return per the provider: KID moderate scenario 11.73 % p.a. (8 years)

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2025
Fund size
CurrencyEUR
Income treatmentaccumulating
SFDRArticle 8
Recommended holding8 yrs
Liquidity buffer
Leverage limit300.00%

Risk indicator 3 of 7 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.

Sector breakdown

No breakdown published. The prospectus explicitly commits to no sectors; no quotas are published.

Geographic breakdown

Approximation (qualitative)% of NAVas at 21 Aug 2026

Global, not broken downThe provider reports the portfolio as a single position — no finer breakdown is published.
Source: Fondsdokumente des Anbieters (KID/Prospekt/Präsentation), qualitative Angabe ohne Prozentwerte — Belegzitate in den Spalten 'Text: Sektorfokus' und 'Text: Regionenfokus'

Strategy

Secondaries Co-Investments

Direct investments, co-investments, secondaries

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.35%
Total ongoing costs1.35%
Entry charge max.5.00%
Redemption fee2.00%
Performance fee12.50%
Hurdle rate7.00%
High-water marknot documented

In context: ongoing costs

This fund
1.35%
Median Multi-Asset
2.19%

Median across 14 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

Partly not documented. Documented: 12.5 % with a hurdle rate of 7 %. Not documented and therefore not documented: hard or soft hurdle, catch-up and its percentage, high-water mark and reset rule, crystallisation frequency, whole-fund versus sleeve calculation, total return including unrealised appreciation versus realised only. The combination of 12.5 % / 7 % hurdle corresponds exactly to the market standard also used by JPMorgan (12.5 % / 7 % / 100 % catch-up / HWM)

Costs per the key information document

KID analysis for class F0AHXA (EUR): transaction costs: none disclosed; performance fee 12.5 %. Annual Cost Impact / RIY 3.0 %. Expected net return according to the KID moderate scenario 11.73 % p.a. over an 8-year holding period. Risk indicator 3/7 (strikingly low for a private-markets product), recommended holding period 8 years. A breakdown of the 3.0 % into management/operating costs, transaction costs and the cost impact of the performance fee is not documented from the accessible sources to that extent; the full KID text is only retrievable via the Morgan Stanley fund page (country/investor selection)

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentEUR 10,000
Entry chargeup to 5.00%
Rec. holding period8 years

Subscription per the document

monthly

05Redemption & liquidity

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.

Units can be redeemed quarterly; notice must be given 75 days before the date; on each date the fund redeems at most 5 % of fund assets.

1 · Lock-upnone
2 · Notice period75 days before the date
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payoutnot documented

The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

Redemption per the document

quarterly (may be offered)

Gate per the document

not documented

Notice period

75 days

Lock-up

no lock-up for classes LU3230653498 and LU3230653571

Liquidity score: 2.8 of 5

Redemption frequency
3 / 5 · 40 %
Gate / redemption cap
3 / 5 · 25 %
Notice period
2 / 5 · 20 %
Redemption fee
3 / 5 · 15 %

The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.

06Share classes

2 classes known. All cost and risk figures on this page apply to LU3230653498.

ISINStatusMin. investmentOngoing costsSRI
LU3230653498basis of this pageEUR 10,0001.35%3/7
LU3230653571not yet collectednot documentednot documentednot documented

Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

MSIM Fund Management (Ireland) Limited

Launch date

ELTIF authorisation 10 Oct 2025; launch announcement 17 Nov 2025

BaFin database

Listed as “Cabot S.A. SICAV - Morgan Stanley Private Markets ELTIF“ · fund type: EU/foreign ELTIF, open-ended, all investors · ID 70171457

Source: ESMA ELTIF register (Art. 3(3) ELTIF Regulation), as at 31 Jul 2026

Eligible investors

Retail + professional investors

Distribution authorisation

AT, BE, DE, DK, ES + 12 others

Fee layers / double charging

SPECIAL FEATURE: this fund makes the second fee layer explicitly visible and partly offsets it. NO management fee is charged at fund level, because Morgan Stanley's remuneration arises at the level of the underlying investments; at fund level only 0.50 % p.a. administration fee plus a planned 0.85 % p.a. rebate to the distributor remain. Implementation is via direct investments, co-investments and secondary funds/investments (buyout, growth, direct lending; focus on North America/Europe) – Portfolio Solutions Group of Morgan Stanley Investment Management. Co-investments and direct investments typically incur no target-fund fees, whereas secondaries carry the full fees of the acquired fund managers. Whether, and at what level, a fee rebate/waiver applies to in-house MSIM target vehicles is not documented beyond the wording 'planned rebate of 0.85% p.a.'. No master-feeder structure. AIFM: MSIM Fund Management (Ireland) Limited (supervised by the Central Bank of Ireland), depositary BNY Mellon SA/NV Luxembourg

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.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.