Fund database › Private Equity
UniCredit Invest Alternatives GmbHLU3285763689Class A
The onemarkets fund is a feeder investing almost entirely in the Partners Group ELTIF "Private Equity Opportunities" — packaged for the UniCredit distribution network, as an ELTIF 2.0, launched in 2026, with no performance fee of its own.
Monthly subscription; quarterly redemption with roughly two months' notice and a quantified limit; redemptions only become possible after the ramp-up period until mid-2027. The master fund's deadlines pass through to the feeder.
Subscription from EUR 10,000 for retail investors with private-markets knowledge, recommended holding period five years; distributed in Germany and a few further markets through the bank.
Bank-distribution access to the field's oldest private-equity evergreen strategy: investors who want the Partners Group engine get it here in UniCredit's house product — with the additional feeder layer as the price of convenient access. The original has its own page in this database.
Figures for class A (LU3285763689) · product data 19 Aug 2026 · sources: prospectus (as at June 2026 (Feeder); August 2026 (Master-ELTIF)), PRIIPs-KID — full list under 08 documents.
No documented NAV series in the database.
What the prospectus permits: Through the master fund, direct and secondary investments, focus on mid-market companies with EBITDA of between USD 25m and USD 250m; up to 15% in liquid investments and/or other private equity strategies (e.g. infrastructure equity, buyout, secondaries)
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
The five largest holdings account for 27.2% of the fund.
How the reserve is invested: United States Treasury Bill 0.00% 13.7% · Froneri International Limited / First Lien (LX244533) 0.7% · Admiral Bidco GmbH / First Lien (LX284437) 0.6% · 7 more 2.8%.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: North America 40%, Europe 30%, Other / unallocated 30%
Among the ten largest: 7 equity holdings, 2 GP-led secondaries, 1 primary fund.
Multi-asset secondary transaction in Partners Group funds comprising stakes in three service companies in the DACH region.
Provider of inspection and integrity services for pipelines and other critical energy infrastructure, including in-line inspection using pigging technology; headquartered in Stans …
Velvet Care is the largest independent producer of tissue paper products in Central and Eastern Europe (toilet paper, kitchen towels, tissues; brands include Velvet and Foxy) …
St Croix Hospice is a pure-play hospice provider in the US Midwest, delivering palliative and end-of-life care mainly to patients at home and in care facilities.
Continuation vehicle through which ProA Capital (Madrid) extends its holding in IPD, a Barcelona-based manufacturer of prosthetic and implant components for the dental industry.
Breitling is a Swiss luxury watchmaker based in Grenchen, known for chronographs and pilot watches, which sells through its own boutiques and retailers worldwide.
Techem is a submetering service provider based in Eschborn that measures and bills heat and water consumption in rental apartments and also offers smoke detectors and drinking water …
Afileon is a German platform built from scratch by Partners Group that provides accounting, tax advisory and payroll services to small and mid-sized businesses.
International Schools Partnership (ISP), a group of private K-12 schools founded by Partners Group in 2013 and headquartered in London.
Volpi Capital Investments III is the third fund of Volpi Capital (London), a private equity investor in software-based and tech-enabled B2B companies in the lower mid-market.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; holdings as at 31 Jul 2026, reserve as at 30 Jun 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 3.52%, class A is well above the median of the asset class (2.60%). There is no performance fee.
For 10,000 EUR this means roughly 352 EUR per year; the cheapest class with a cost figure is O (2.86%, from 250,000 EUR).
For 10,000 EUR, a one-off up to 300 EUR on purchase.
Based on the PRIIPs key information document of class A, hence comparable across providers. Median: 35 Private Equity funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV on the valuation day — it is not known when the order is placed and is published only 24 business days later.
Cut-off 16:00 Lux time, unless the general partner determines otherwise at its own …
Price = NAV per share on this day.
NAV publication day = 3 business days after publication of the master ELTIF's NAV.
after NAV publication: 3 business days after NAV publication
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | last calendar day of the month |
| Cut-off | 20 business days before dealing day · 16:00 Luxembourg · (before the anchor date) |
| Price | valuation day |
| NAV publication | NAV publication day = 3 business days after publication of the master ELTIF's NAV. |
| Payment | after NAV publication: 3 business days after NAV publication |
| Minimum investment | EUR 10,000 (A, B, C, U); 100,000 (M); 250,000 (O); 1,000,000 (I); D, E, X, Y with no minimum amount |
| Entry charge (max.) | 3% (distributor) |
| Subscription limit | not addressed; the general partner may reject subscriptions in whole or in part |
| Revocation | Subscription request irrevocable in principle; retail investors ELTIF withdrawal within 2 weeks of signing |
| Business day | Special Section: banks in Luxembourg open all day for non-automated business (p. 204); General Section additionally excluding 24./31.12. (p. 15) |
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 9 months. How quickly the money arrives and what happens if many want out at once is set out below.
Initial lock-up until 30 Jun 2027 for all shares irrespective of the dealing day.
Price = NAV per share on this day.
Redemptions are possible quarterly …
NAV publication
A request made today is paid out on — — — days; from the cut-off to cash it is — days.
No liquidity score — the prospectus figures are not sufficient for a calculation.
The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | quarter-end |
| Notice | 70 business days before redemption day · 16:00 Luxembourg |
| Price | valuation day |
| Payout | 14 business days after NAV publication |
| Gate | 5% gross of NAV on the redemption day per redemption day; ELTIF percentage: UCITS-eligible assets of the master ELTIF plus a prudent 12-month cash flow projection |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | 0% |
| Lock-up | fund-level (fund launch) |
| Suspension | unusually volatile market environment; strain on the sub-fund's liquidity; suspension or amendment of the redemption programme at the master ELTIF |
| Liquidity tools | Extension of the redemption notice period and a redemption threshold as the selected LMTs; in addition the LMTs of the master ELTIF |
| Switch / transfer | permitted in accordance with the general partner's procedure, only to Eligible Investors; ELTIF matching of transfer and subscription requests possible |
| Compulsory redemption | in the case of an Ineligible Person or failure to qualify as an Eligible Investor, at the discretion of the general partner |
Redemptions are possible quarterly (redemption day = first business day after a valuation day in the calendar quarter) and are limited to 5% of the value of the units in issue of the sub-fund, measured against the NAV of the redemption day; the AIFM may calculate the threshold on a net basis after deduction of the subscriptions of the same valuation day.
The redemption threshold is 5% of the value of the sub-fund's units in issue on the basis of the NAV determined on the redemption day; the AIFM may at its own discretion calculate it on a NET basis taking into account the subscription orders of the same valuation day.
Dates calculated from the prospectus rules (bank holidays: LU); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
6 classes. All cost and risk figures on this page refer to the basis class A; the cheapest class with a cost figure is O (2.86%, from 250,000 EUR).
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Presentation | Jun 2026 | — |
| Positions and reserve | 31 Jul 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 70 business days before redemption day, with 5% gate per redemption day.
Ongoing costs of 3.52% p.a. according to the PRIIPs KID for class A; the median of the Private Equity funds in this database is 2.60%; no performance fee.
10,000 EUR in class A.
Yes. According to our evidence, the fund is open to retail investors in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the onemarkets Alternatives Partners Group Private Equity Evergreen Fund. Under the prospectus a gate of 5% per redemption day applies.
Same asset class, similar sub-strategy.
Apollo Global Management · ELTIF 2.0 · quarterly
Blackstone · Part II SICAV · quarterly
Brookfield Asset Management / Oaktree · Part II SICAV · quarterly
CVC Capital Partners · Part II SICAV · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.