Fund database › Private Equity
UniCredit Invest Alternatives GmbH · LU3285763689
ELTIF 2.0 Private Equity Luxembourg Article 8 6 share classes ↓ Secondaries Buyout
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
What the fund does and how the portfolio is put together.
Risk indicator 4 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.
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 | 3.46% |
| Entry charge max. | 3.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 31 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 you get into the fund, and on what terms.
Monthly - 'monthly subscriptions in accordance with defined subscription periods and notice periods'; first subscription date 6 July 2026
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 65 days before the date; on each date the fund redeems at most 5 % of fund assets.
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.
Quarterly - 'quarterly dealing days (at the earliest after 30 June 2027)' in line with the ELTIF redemption framework
Quantitative redemption limit with a threshold of 5 % of the value of the sub-fund's units in issue; redemptions may also be limited or suspended
Notice periods exist ('including quarterly dealing days ..., notice periods and quantitative redemption limits'), but are not quantified in the flyer - reference to the prospectus and the KID
Redemptions at the earliest after 30 June 2027 (the first quarterly dealing day thereafter)
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.
6 classes known. All cost and risk figures on this page apply to LU3285763689. Minimum investment by class EUR 10,000 – EUR 250,000.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3285763689 | basis of this page | EUR 10,000 | 3.46% | 4/7 |
| LU3285764141 | documented | EUR 100,000 | 3.16% | 4/7 |
| LU3285764224 | documented | EUR 250,000 | 2.86% | 4/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3285764067 | not yet collected | not documented | not documented | not documented |
| LU3285764737 | not yet collected | not documented | not documented | not documented |
| LU3285764810 | not yet collected | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
AIFM / management company: Carne Global Fund Managers (Luxembourg) S.A., 3 Rue Jean Piret, L-2350 Luxembourg. Delegated portfolio manager: UniCredit Invest Alternatives GmbH, Bavariafilmplatz 8, D-82031 Grünwald (HRB 209408 AG München, UniCredit Group). Master AIF managed by Partners Group. Distribution partners: UniCredit S.p.A. (Milan) and UniCredit Bank GmbH (Munich)
Launch date 1 October 2026; first subscription date 6 July 2026, with monthly subscriptions thereafter in accordance with defined subscription periods and notice periods
Listed as “onemarkets Alternatives SICAV - onemarkets Alternatives Partners Group Private Equity Evergreen Fund“ · fund type: EU/foreign ELTIF, closed-ended, all investors · ID 70176669
Retail investors seeking long-term exposure to private markets and pursuing capital growth; they should be able to invest at least EUR 10,000, have advanced knowledge and/or experience in the field of private markets and understand that capital protection is not guaranteed. Distribution exclusively to eligible investors within the meaning of the ELTIF Regulation; not to US persons
Germany and Luxembourg (the onemarkets website is addressed exclusively to persons resident in DE/LU); the distribution partners are UniCredit Bank GmbH (Munich) and UniCredit S.p.A. (Milan, Italy)
UNAMBIGUOUS DOUBLE CHARGING THROUGH THE MASTER-FEEDER STRUCTURE. The sub-fund is a feeder AIF and invests at least 85 % in the master AIF 'Partners Group Private Equity Opportunities' (a sub-fund of Partners Group Private Markets Evergreen SICAV). Up to 15 % may be invested in further funds/sub-funds managed by the AIFM of the master fund or by affiliated companies (third level). The flyer names the risk explicitly as a 'multi-level cost structure': 'The sub-fund and its investments each incur and/or charge management and/or administration costs and expenses as well as, where applicable, performance-related fees. These costs are borne pro rata by investors, indirectly or directly.' The master fund in turn invests directly and via private equity target funds (fourth level)
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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