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EUROPEAN LONG-TERM INVESTMENT FUNDS (ELTIFs)
Eurazeo Co-Investment Fund IV SLP
Fund Status: Open
Fund Manager: EURAZEO GLOBAL INVESTOR
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.eurazeo.com
Fund Manager's Address: 66 rue Pierre Charon 75008 PARIS FRA
Fund Domicile (Home Member State): FR (France)
Competent Authority: Autorité des Marchés Financiers (AMF)
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: FR, DE, ES, NL, SE, DK, LU, FI, BE, NO (France, Germany, Spain, Netherlands, Sweden, Denmark, Luxembourg, Finland, Belgium, Norway)
Fund authorisation date: April 4, 2025
Chenavari Real Estate Decarbonisation Fund
Fund Status: Open
Fund Manager: CHENAVARI ASSET MANAGEMENT
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.chenavari.com
Fund Manager's Address: 24 avenue de la grande armée 75017 PARIS FRA
Fund Domicile (Home Member State): FR (France)
Competent Authority: Autorité des Marchés Financiers (AMF)
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: BE, LU, FR (Belgium, Luxembourg, France)
Fund authorisation date: January 28, 2025
Capital Sante 3
Fund Status: Open
Fund Manager: TURENNE CAPITAL PARTENAIRES SA
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.turennecapital.com
Fund Manager's Address: 9 rue de Téhéran 75008 PARIS FRA
Fund Domicile (Home Member State): FR (France)
Competent Authority: Autorité des Marchés Financiers (AMF)
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: FR (France)
Fund authorisation date: June 6, 2025
Eurazeo Co-Investment Feeder Fund IV SLP
Fund Status: Open
Fund Manager: EURAZEO GLOBAL INVESTOR
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.eurazeo.com
Fund Manager's Address: 66 rue Pierre Charon 75008 PARIS FRA
Fund Domicile (Home Member State): FR (France)
Competent Authority: Autorité des Marchés Financiers (AMF)
Fund Marketing Status (Retail Investors or Professional Investors Only): Retail Investors
Fund Marketing Locations: FR (France)
Fund authorisation date: August 5, 2025
Arcano Capital Solutions III
Fund Status: Open
Fund Manager: ARCANO CAPITAL, SGIIC, S.A.U.
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.arcanopartners.com
Fund Manager's Address: C/ Jose Ortega y Gasset 29, 4th Floor, 28006 Madrid
Fund Domicile (Home Member State): IE (Ireland)
Competent Authority: Central Bank of Ireland
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: Not yet marketed
Fund authorisation date: September 23, 2025
Alteralia Debt Umbrella ELTIF ICAV - (Sub-Fund) Alteralia Real Estate Debt II ELTIF ICAV
Fund Status: Open
Fund Manager: Alantra Multi Asset SGIIC, S.A.U
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.alantra.com
Fund Manager's Address: Calle Jose Ortega y Gasset 29, 28006 Madrid, Spain.
Fund Domicile (Home Member State): IE (Ireland)
Competent Authority: Central Bank of Ireland
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: Not yet marketed
Fund authorisation date: September 30, 2025
Bain Capital Credit PPPP Fund
Fund Status: Open
Fund Manager: Bain Capital Credit Global ICAV
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.baincapitalcredit.com
Fund Manager's Address: 32 Molesworth Street Dublin 2 Ireland
Fund Domicile (Home Member State): IE (Ireland)
Competent Authority: Central Bank of Ireland
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: Not yet marketed
Fund authorisation date: May 20, 2025
PGIM Private Capital Fund (Ireland) ICAV - (Sub-Fund) PGIM Senior Debt II ELTIF
Fund Status: Open
Fund Manager: PGIM Private Capital (Ireland) Limited
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.pgim.com
Fund Manager's Address: IDA Business Park, Letterkenny, Donegal, F92 FP83, Ireland
Fund Domicile (Home Member State): IE (Ireland)
Competent Authority: Central Bank of Ireland
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: Not yet marketed
Fund authorisation date: July 25, 2025
DKOF VII Townsend Sub-Fund
Fund Status: Open
Fund Manager: Carne Global Fund Managers (Ireland) Limited
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.carnegroup.com
Fund Manager's Address: 3rd Floor, 55 Charlemont Place, Dublin 2.
Fund Domicile (Home Member State): IE (Ireland)
Competent Authority: Central Bank of Ireland
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: Not yet marketed
Fund authorisation date: August 27, 2025
PGIM Lending E Fund (Stockton)
Fund Status: Open
Fund Manager: PGIM Private Capital (Ireland) Limited
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.pgim.com
Fund Manager's Address: IDA Business Park, Letterkenny, Donegal, F92 FP83, Ireland
Fund Domicile (Home Member State): IE (Ireland)
Competent Authority: Central Bank of Ireland
Fund Marketing Status (Retail Investors or Professional Investors Only): Professional Investors Only
Fund Marketing Locations: Not yet marketed
Fund authorisation date: May 16, 2025
Long-Term Asset Funds (LTAFs)
Aviva Investors LTAF ACS
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 993498
Effective Date: 17/03/2023
Product Type: Co-ownership scheme
Scheme Type: LTAF
Operator Name: Aviva Investors UK Fund Services Limited
Operator Address: 80 Fenchurch Street, London, EC3M 4AE, UNITED KINGDOM
Operator Website: www.avivainvestors.com
CIS Depositary Firm Name: HSBC Bank Plc
Sub fund/s:
Aviva Investors Climate Transition Real Assets LTAF
Aviva Investors Multi-Sector Private Debt LTAF
Aviva Investors Venture & Growth Capital LTAF
Aviva Investors Real Estate Active LTAF
BlackRock Alternative Strategies I LTAF
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 996361
Effective Date: 15/05/2023
Product Type: Co-ownership scheme
Scheme Type: LTAF
Operator Name: BlackRock Fund Managers Limited
Operator Address: 12 Throgmorton Avenue, LONDON, EC2N 2DL, UNITED KINGDOM
Operator Website: www.blackrock.com
CIS Depositary Firm Name: Northern Trust Investor Services Limited
Sub fund/s:
Diversified Alternative Strategies LTAF
Pension Growth Alternative Strategies LTAF
CG Aegon AM LTAF
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 1030678
Effective Date: 12/03/2025
Product Type: ICVC
Scheme Type: LTAF
Operator Name: Carne Global Fund Managers (UK) Limited
Operator Address: 2nd Floor, 29-30 Cornhill, London, City Of London, EC3V 3NF, UNITED KINGDOM
Operator Website: www.carnegroup.com
CIS Depositary Firm Name: Citibank UK Limited
Sub fund/s:
CG Aegon AM Private Credit LTAF
CG Multi-Alternatives Growth LTAF
CG Arcmont LTAF
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 1015721
Effective Date: 11/06/2024
Product Type: ICVC
Scheme Type: LTAF
Operator Name: Carne Global Fund Managers (UK) Limited
Operator Address: 2nd Floor, 29-30 Cornhill, London, City Of London, EC3V 3NF, UNITED KINGDOM
Operator Website: www.carnegroup.com
CIS Depositary Firm Name: Northern Trust Investor Services Limited
Sub fund/s:
CG Arcmont Private Credit Europe LTAF
CG Scottish Widows LTAF
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 1041115
Effective Date: 20/08/2025
Product Type: ICVC
Scheme Type: LTAF
Operator Name: Carne Global Fund Managers (UK) Limited
Operator Address: 2nd Floor, 29-30 Cornhill, London, City Of London, EC3V 3NF, UNITED KINGDOM
Operator Website: www.carnegroup.com
CIS Depositary Firm Name: Northern Trust Investor Services Limited
Sub fund/s:
CG Scottish Widows Diversified Credit LTAF
CG Scottish Widows Growth LTAF
Legal & General ACS LTAF
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 1014413
Effective Date: 15/05/2024
Product Type: Co-Ownership Scheme
Scheme Type: LTAF
Operator Name: Legal & General (Unit Trust Managers) Limited
Operator Address: Legal & General Investment Management, 1 Coleman Street, London, City Of London, EC2R 5AA, UNITED KINGDOM
Operator Website: www.lgim.com
CIS Depositary Firm Name: Northern Trust Investor Services Limited
Sub fund/s:
Legal & General Private Markets LTAF
Schroders Capital Wealth Solutions LTAFs
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 1019704
Effective Date: 23/09/2024
Product Type: ICVC
Scheme Type: LTAF
Operator Name: Schroder Unit Trusts Limited
Operator Address: 1 London Wall Place, London, EC2Y 5AU, UNITED KINGDOM
Operator Website: www.schroders.com
CIS Depositary Firm Name: J.P. Morgan Europe Limited
Sub fund/s:
Schroders Capital Global Energy Infrastructure LTAF
Schroders Capital Global Private Equity LTAF
WS Fulcrum LTAF
Fund Status: Authorised & Available For Investment
Fund Structure: Umbrella
FCA Reference Number: 1011422
Effective Date: 13/03/2024
Product Type: ICVC
Scheme Type: LTAF
Operator Name: Waystone Management (UK) Limited
Operator Address: 3rd Floor, Central Square, 29 Wellington Street, Leeds, LS1 4DL, UNITED KINGDOM
Operator Website: www.waystone.com
CIS Depositary Firm Name: Northern Trust Investor Services Limited
Sub fund/s:
WS Fulcrum Diversified Private Markets (H) LTAF
WS Fulcrum Diversified Private Markets LTAF
Private Non-Listed Business Development Companies (BDCs)
Apollo Debt Solutions BDC
Based in New York, Apollo Debt Solutions BDC (the Company or ADS) began comprehensive investment activities in January 2022.
It functions as an externally managed business development company (BDC) and closed-end, non-diversified investment company pursuant to the Investment Company Act of 1940, as amended. The Company's structure is that of a perpetually private, non-traded BDC.
AUM: $750 million+
Apollo Debt Solutions BDC Website: www.apollo.com
Blackstone Private Credit Fund (BCRED)
Established in February 2020, Blackstone Private Credit Fund (BCRED or the Company) began its investment activities in January 2021.
The New York-based entity operates as an externally managed, closed-end, non-diversified investment company and has chosen to be regulated as a business development company (BDC) pursuant to the Investment Company Act of 1940 (the 1940 Act).
AUM: $750 million+
Blackstone Private Credit Fund (BCRED) Website: www.bcred.com
Blue Owl Credit Income Corp. (OCIC)
Formerly Owl Rock Core Income Corp., Blue Owl Credit Income Corp. (OCIC or the Company) launched investment activities in November 2020.
Based in New York, NY, OCIC is a closed-end, non-diversified investment company with external management that has opted for business development company (BDC) status under the Investment Company Act of 1940 (the 1940 Act). The Company maintains a perpetually private, non-traded BDC structure and receives external management from Blue Owl Credit Advisors LLC (the Advisor), an indirect subsidiary of Blue Owl Capital Inc. (Blue Owl).
The parent organization rebranded in July 2023, consolidating its Owl Rock, Oak Street, and Dyal Capital platforms under the unified Blue Owl identity.
AUM: $750 million+
Blue Owl Credit Income Corp. (OCIC) Website: www.ocic.com
Other BDCs Within Our Full Database Include
Antares Private Credit Fund (ABDC)
Ares Core Infrastructure Fund BDC
Bain Capital Private Credit BDC
BlackRock Private Credit Fund BDC (BDEBT)
Carlyle Credit Solutions, Inc. BDC
Crestline Lending Solutions Fund (CLSF)
Fidelity Private Credit Fund BDC
Goldman Sachs Middle Market Lending Corp. II BDC
Golub Capital Private Credit Fund BDC (GCRED)
Jefferies Credit Partners BDC, Inc.
Kayne Anderson BDC, Inc. (KBDC)
Lord Abbett Private Credit Fund
Nuveen Churchill Private Capital Income Fund BDC (PCAP)
Oaktree Strategic Credit Fund BDC
Sixth Street Lending Partners (SSLP)
StepStone Private Credit Fund LLC (SCRED) BDC
T. Rowe Price OHA Select Private Credit Fund BDC
Private REITs (Private Placement REITs)
The Community Development Trust
Corporate Overview: CDT is a nationwide affordable housing investor that partners with local, regional, and national organizations to provide long-term equity investments and originate and purchase long-term mortgages. Over 22 years, CDT has invested over $1.5 billion in debt and equity capital across 44 states and regions, helping preserve and develop nearly 45,000 affordable housing units. As a private, mission-focused REIT, CDT has successfully expanded affordable housing supply while generating strong shareholder returns.
Property Type: Residential
Listing Status: Private
Address: 1350 Broadway, Suite 700, New York, NY 10018-7702, US
The Community Development Trust Corporate Contacts:
Joseph F. Reilly - President & CEO
Andrew Ditton and Nicolas Retsinas - Chairs
Grace Cheng - CFO
Website: www.cdt.biz
Sustainability & Impact: www.cdt.biz/impact
MCR Hospitality Fund REIT LLC
Corporate Overview: Founded in 2006, the MCR Team has expanded the firm's portfolio through strategic acquisitions and development initiatives. MCR's core mission centers on enhancing value across its real estate holdings, delivering exceptional returns to investors, and fostering a professional, merit-based workplace culture built on integrity for team members.
MCR has consistently achieved this strategic vision through: Opportunistic Acquisitions and Development, Management Expertise and High-Performance Team, and Industry-Leading Relationships. Since inception, MCR has acquired or developed approximately $1.3 billion in hotel real estate, concentrating predominantly on Marriott and Hilton brand properties.
Through rigorous underwriting standards, MCR has built a strong acquisition platform targeting hotels with substantial operational improvement potential in markets driven by corporate, government, education, medical, and/or military demand.
Property Type: Resorts / Lodging
Listing Status: Private
Address: 1503 LBJ Freeway, Suite 300, Dallas, TX 75234, US
MCR Hospitality Fund REIT LLC Corporate Contacts:
Tyler Morse - CEO
William White - CFO
Website: www.mcrhotels.com
Watson Land Company
Corporate Overview: Incorporated in 1927, Watson Land Company is a private REIT that develops, owns, and manages industrial properties, office buildings, and business parks throughout Southern California and the East Coast. Watson was Southern California's first industrial developer to design and construct speculative buildings according to LEED® guidelines.
The Company operates with one of the industry's most conservatively managed balance sheets, enabling internal project funding and rapid strategic decisions. Watson's century-long commitment to integrity, innovation, and fiscal responsibility has established it as one of the region's most respected commercial real estate firms and largest industrial developers.
Property Type: Industrial
Listing Status: Private
Address: 22010 Wilmington Avenue, Carson, CA 90745, US
Watson Land Company Corporate Contacts:
Jeffrey R. Jennison - President & CEO
Roger E. Von Ting - CFO
Robert W. Huston - Chair
Website: www.watsonlandcompany.com
Sustainability & Impact: www.watsonlandcompany.com/sustainability
Interval Funds (Investment Company Act of 1940)
Axxes Opportunistic Credit Fund
Fund Status: Open
Fund Type: Debt
Fund Manager: Axxes Capital
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.axxescapital.com
Fund Manager's Address: 3011 Ponce de Leon Blvd, Suite 1420, Coral Gables, FL 33134, US
Fund Domicile (Home Member State): USA
NB Asset-Based Credit Fund
Fund Status: Open
Fund Type: Debt
Fund Manager: Neuberger Berman
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.nb.com
Fund Manager's Address: 1290 Avenue of the Americas, New York, NY 10104, United States
Fund Domicile (Home Member State): USA
Partners Group Lending Fund, LLC
Fund Status: Open
Fund Type: Direct Lending
Fund Manager: Partners Group
Dry Powder: Members Only Access
Investments By Industry: Members Only Access
Investments By Deal Type: Members Only Access
Fund Performance Data - IRR, distributions & cash flow multiples (DPI, RVPI and TVPI): Members Only Access
Fund Manager Website: www.partnersgroup.com
Fund Manager's Address: Unternehmer-Park 3, Baar 6340, Zug, Switzerland
Fund Domicile (Home Member State): USA
Alternative Investment Fund Managers (AIFMs)
Schroder Investment Management (Europe) S.A.
AIFM Address (Head Office): 5, Heienhaff L-1736 Senningerberg
AIFM Domicile (Home Member State): Luxembourg
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Website: www.schroders.com
BNY Mellon Fund Management (Luxembourg) S.A.
AIFM Address (Head Office): 2-4, rue Eugène Ruppert L-2453 Luxembourg
AIFM Domicile (Home Member State): Luxembourg
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Website: www.bny.com
Natixis Investment Managers International
AIFM Address (Head Office): Via San Clemente 1, 20122 Milano, Italy
AIFM Domicile (Home Member State): France
Competent Authority: Autorité de Contrôle Prudentiel et de Résolution (ACPR)
Website: www.im.natixis.com
Goldman Sachs Asset Management B.V.
AIFM Address (Head Office): Office Haagse Poort, Prinses Beatrixlaan 35, 2595 AK, The Hague, 2509LL, The Netherlands
AIFM Domicile (Home Member State): Netherlands
Competent Authority: Netherlands Authority for the Financial Markets (AFM)
Website: www.am.gs.com
Janus Henderson Investors Europe S.A.
AIFM Address (Head Office): 78, avenue de la Liberté L-1930 Luxembourg
AIFM Domicile (Home Member State): Luxembourg
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Website: www.janushenderson.com
Invesco Management S.A.
AIFM Address (Head Office): 37A, avenue JF Kennedy, L-1855 Luxembourg
AIFM Domicile (Home Member State): Luxembourg
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Website: www.invesco.com
Nordea Investment Funds S.A.
AIFM Address (Head Office): 562, rue de Neudorf L-2220 Luxembourg
AIFM Domicile (Home Member State): Luxembourg
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Website: www.nordea.lu
Nordea Investment Funds S.A.
AIFM Address (Head Office): 562, rue de Neudorf L-2220 Luxembourg
AIFM Domicile (Home Member State): Luxembourg
Competent Authority: Commission de Surveillance du Secteur Financier (CSSF)
Website: www.columbiathreadneedle.com