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Home›Categories›Private Equity

Private Equity

Compare the best evergreen private equity funds accessible to advisors and investors. LBO, growth, secondary and co-investment strategies with independent data updated monthly.

View: Overview

Results (462)

Fund

Manager

Symbol

Structure

Asset class

Sub-asset class

Strategy

TWR

Net assets

Min. sub.

AMG Pantheon Fund · Class 1

Pantheon

XPEBX

Tender Offer Fund

Private Equity

LBO

Primaries, Secondaries, Co-investments

11.81%

$6.36B

$10k

Apax Private Equity Opportunities · Part A

Seven2

-

FCPR

Private Equity

Diversified

Co-investments, Direct investments

4.12%

—

$1k

Apollo Global Private Markets ELTIF · A4 USD

Apollo

AGPM

ELTIF

Private Equity

LBO

Secondaries, Co-investments

—

—

$10k

Apollo Global Private Markets ELTIF · I4 USD

Apollo

AGPM

ELTIF

Private Equity

LBO

Secondaries, Co-investments

—

—

$1.0M

Ardian Access Solution · Parts A

Ardian

-

FCPR

Private Equity

LBO

Primaries, Co-investments

6.05%

$438M

$1.0M

Ardian Multi Strategies · Parts A

Ardian

-

FCPR

Private Equity

Diversified

Primaries, Secondaries

2.55%

$97M

$50.0M

ARK Private Innovation ELTIF · Class B1 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1

ARK Private Innovation ELTIF · Class B1 CHF

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1

ARK Private Innovation ELTIF · Class B2 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1

ARK Private Innovation ELTIF · Class B2 USD

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1

ARK Private Innovation ELTIF · Class D1 GBP

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$10k

ARK Private Innovation ELTIF · Class D2 GBP

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$10k

ARK Private Innovation ELTIF · Class E1 CHF

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class E1 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class E1 GBP

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class E1 USD

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class E2 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class E2 USD

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class FSC1-D2 GBP

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$10k

ARK Private Innovation ELTIF · Class FSC1-E1 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class FSC1-E2 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$100k

ARK Private Innovation ELTIF · Class FSC1-G1 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1.0M

ARK Private Innovation ELTIF · Class G1 CHF

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1.0M

ARK Private Innovation ELTIF · Class G1 EUR

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1.0M

ARK Private Innovation ELTIF · Class G1 GBP

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1.0M

ARK Private Innovation ELTIF · Class G1 USD

ARK Investment Management

-

ELTIF

Private Equity

Growth Equity

Direct investments

—

—

$1.0M

ARK Venture Fund · Class D

ARK Investment Management

ARKVX

Interval Fund

Private Equity

Venture Capital

Direct investments

33.33%

$862M

$500

ARK Venture Fund · Class S

ARK Investment Management

-

Interval Fund

Private Equity

Venture Capital

Direct investments

23.50%ITD

$862M

$500

ARK Venture Fund · Class U

ARK Investment Management

-

Interval Fund

Private Equity

Venture Capital

Direct investments

23.51%ITD

$862M

$500

AXA Avenir Entrepreneurs · Part A Cap EUR

BNP Paribas Asset Management

-

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments, Direct investments

3.77%

$551M

$75k

AXA Avenir Entrepreneurs · Part AX Cap EUR

BNP Paribas Asset Management

-

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments, Direct investments

3.79%

$551M

$100k

AXA Avenir Entrepreneurs · Part B Cap EUR

BNP Paribas Asset Management

-

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments, Direct investments

8.10%

$551M

$1k

AXA Avenir Entrepreneurs · Part C Cap EUR

BNP Paribas Asset Management

-

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments, Direct investments

6.37%

$551M

$1k

AXA Avenir Entrepreneurs · Part T Cap EUR

BNP Paribas Asset Management

-

FCPR

Private Equity

Diversified

Primaries, Secondaries, Co-investments, Direct investments

6.47%

$551M

$1k

Azimut Private Equity Ophelia · Class A EUR

Azimut Investments

-

ELTIF

Private Equity

Growth Equity

Co-investments, Direct investments

—

—

—

Azimut Venture Capital ALIcrowd · Class D EUR

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital Digitech Europe · Class A

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class A

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class B

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class C

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class D

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class E

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class F

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class G

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class H

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class I

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class J

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class K

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class L

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Azimut Venture Capital HIPstr · Class M

Azimut Investments

-

ELTIF

Private Equity

Venture Capital

Co-investments, Direct investments

—

—

—

Blackstone Private Equity Strategies Fund · Class I-Series 1

Blackstone

BXPE

1940 Act 3(c)(7)

Private Equity

LBO

Primaries, Secondaries, Direct investments

17.86%

$12.48B

$1.0M

Blackstone Private Equity Strategies Fund · Class D

Blackstone

BXPE

1940 Act 3(c)(7)

Private Equity

LBO

Primaries, Secondaries, Direct investments

17.57%

$12.48B

$25k

Blackstone Private Equity Strategies Fund · Class N

Blackstone

BXPE

1940 Act 3(c)(7)

Private Equity

LBO

Primaries, Secondaries, Direct investments

14.20%ITD

$12.48B

$25k

Blackstone Private Equity Strategies Fund · Class S

Blackstone

BXPE

1940 Act 3(c)(7)

Private Equity

LBO

Primaries, Secondaries, Direct investments

16.87%

$12.48B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · I-A USD

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

17.10%

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · A-A CHF

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

—

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · A-A EUR

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

8.60%

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · A-A IT EUR

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

6.30%

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · A-A SGD

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

—

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · A-A USD

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

15.90%

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · A-D USD

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

15.90%

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · I-A CHF

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

—

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · I-A EUR

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

9.50%

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · I-A IT EUR

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

—

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · I-A SGD

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

—

$6.90B

$25k

Blackstone Private Equity Strategies Fund SICAV (BXPE) · I-D USD

Blackstone

BXPE

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Direct investments

16.90%

$6.90B

$25k

Bow River Capital Evergreen Fund · Class I Shares

Bow River

EVERX

Tender Offer Fund

Private Equity

LBO

Primaries, Secondaries, Co-investments

15.89%

$1.21B

$250k

Bow River Capital Evergreen Fund · Class II Shares

Bow River

BREVX

Tender Offer Fund

Private Equity

LBO

Primaries, Secondaries, Co-investments

10.67%

$1.21B

$250k

Brookfield Private Equity Fund (BPE SICAV) · Class A1 USD

Brookfield Oaktree

-

UCI Part II

Private Equity

LBO

Direct investments

7.80%ITD

—

—

Brookfield Private Equity Fund (BPE SICAV) · Class B3 GBP

Brookfield Oaktree

-

UCI Part II

Private Equity

LBO

Direct investments

—

—

—

Capza Private Equity Selection · Part A1 Cap EUR

BNP Paribas Asset Management

-

FCPR

Private Equity

Diversified

Direct investments

3.63%

$73M

$100k

Carlyle AlpInvest Private Markets Fund · Class I

Carlyle

-

Tender Offer Fund

Private Equity

LBO

Primaries, Secondaries, Direct investments

16.14%

$4.42B

$1.0M

Carlyle AlpInvest Private Markets Fund · Class A

Carlyle

-

Tender Offer Fund

Private Equity

LBO

Primaries, Secondaries, Direct investments

13.97%

$4.42B

$25k

Carlyle AlpInvest Private Markets Sub-Fund I · Class B1 USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

25.31%

$1.61B

$25k

Carlyle AlpInvest Private Markets Sub-Fund I · Class A1 USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

22.26%

$1.61B

$25k

Carlyle AlpInvest Private Markets Sub-Fund I · Class E USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

26.80%

$1.61B

$1.0M

Carlyle AlpInvest Private Markets Sub-Fund I · Class F USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

25.20%

$1.61B

$1.0M

Carlyle AlpInvest Private Markets Sub-Fund I · Class I-I USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

25.97%

$1.61B

$1.0M

Carlyle AlpInvest Private Markets Sub-Fund I · Class I USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

25.31%

$1.61B

$1.0M

Carlyle AlpInvest Private Markets Sub-Fund I · Class M USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

13.40%ITD

$1.61B

$25k

Carlyle AlpInvest Private Markets Sub-Fund I · Class N USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

8.87%ITD

$1.61B

$1.0M

Carlyle AlpInvest Private Markets Sub-Fund I · Class UK USD

Carlyle

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

6.65%ITD

$1.61B

$25k

Carmignac Private Evergreen · A EUR Acc

Carmignac

-

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Co-investments

12.40%

$157M

$10k

Carmignac Private Evergreen · B EUR Acc

Carmignac

-

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Co-investments

—

$157M

$10.0M

Carmignac Private Evergreen · F EUR Acc

Carmignac

-

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Co-investments

14.05%

$157M

$10k

Carmignac Private Evergreen · I EUR Acc

Carmignac

-

UCI Part II

Private Equity

Diversified

Primaries, Secondaries, Co-investments

14.33%

$157M

$5.0M

Cascade Private Capital Fund · Class I

Cliffwater

CPEFX

Interval Fund

Private Equity

LBO

Primaries, Secondaries, Co-investments

21.09%

$5.37B

$25k

Coller Capital Private Equity Secondaries · Class IAA USD

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

18.15%

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DAA CHF

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

9.85%ITD

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DAA EUR

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

16.45%

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DAA USD

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

17.11%

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DA CHF

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DAD EUR

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

14.06%

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DAD USD

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

16.26%

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DA EUR

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DA SGD

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DA USD

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DD CHF

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DD EUR

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

Coller Capital Private Equity Secondaries · Class DD SGD

Coller Capital

-

UCI Part II

Private Equity

LBO

Primaries, Secondaries, Co-investments

—

$1.76B

$50k

AMG Pantheon Fund

Pantheon — Class 1

LBOPrivate Equity

Apax Private Equity Opportunities

Seven2 — Part A

DiversifiedPrivate Equity

Apollo Global Private Markets ELTIF

Apollo — A4 USD

LBOPrivate Equity

Apollo Global Private Markets ELTIF

Apollo — I4 USD

LBOPrivate Equity

Ardian Access Solution

Ardian — Parts A

LBOPrivate Equity

Ardian Multi Strategies

Ardian — Parts A

DiversifiedPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class B1 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class B1 CHF

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class B2 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class B2 USD

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class D1 GBP

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class D2 GBP

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class E1 CHF

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class E1 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class E1 GBP

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class E1 USD

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class E2 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class E2 USD

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class FSC1-D2 GBP

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class FSC1-E1 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class FSC1-E2 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class FSC1-G1 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class G1 CHF

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class G1 EUR

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class G1 GBP

Growth EquityPrivate Equity

ARK Private Innovation ELTIF

ARK Investment Management — Class G1 USD

Growth EquityPrivate Equity

ARK Venture Fund

ARK Investment Management — Class D

Venture CapitalPrivate Equity

ARK Venture Fund

ARK Investment Management — Class S

Venture CapitalPrivate Equity

ARK Venture Fund

ARK Investment Management — Class U

Venture CapitalPrivate Equity

AXA Avenir Entrepreneurs

BNP Paribas Asset Management — Part A Cap EUR

DiversifiedPrivate Equity

AXA Avenir Entrepreneurs

BNP Paribas Asset Management — Part AX Cap EUR

DiversifiedPrivate Equity

AXA Avenir Entrepreneurs

BNP Paribas Asset Management — Part B Cap EUR

DiversifiedPrivate Equity

AXA Avenir Entrepreneurs

BNP Paribas Asset Management — Part C Cap EUR

DiversifiedPrivate Equity

AXA Avenir Entrepreneurs

BNP Paribas Asset Management — Part T Cap EUR

DiversifiedPrivate Equity

Azimut Private Equity Ophelia

Azimut Investments — Class A EUR

Growth EquityPrivate Equity

Azimut Venture Capital ALIcrowd

Azimut Investments — Class D EUR

Venture CapitalPrivate Equity

Azimut Venture Capital Digitech Europe

Azimut Investments — Class A

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class A

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class B

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class C

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class D

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class E

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class F

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class G

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class H

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class I

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class J

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class K

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class L

Venture CapitalPrivate Equity

Azimut Venture Capital HIPstr

Azimut Investments — Class M

Venture CapitalPrivate Equity

Blackstone Private Equity Strategies Fund

Blackstone — Class I-Series 1

LBOPrivate Equity

Blackstone Private Equity Strategies Fund

Blackstone — Class D

LBOPrivate Equity

Blackstone Private Equity Strategies Fund

Blackstone — Class N

LBOPrivate Equity

Blackstone Private Equity Strategies Fund

Blackstone — Class S

LBOPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — I-A USD

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — A-A CHF

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — A-A EUR

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — A-A IT EUR

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — A-A SGD

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — A-A USD

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — A-D USD

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — I-A CHF

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — I-A EUR

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — I-A IT EUR

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — I-A SGD

DiversifiedPrivate Equity

Blackstone Private Equity Strategies Fund SICAV (BXPE)

Blackstone — I-D USD

DiversifiedPrivate Equity

Bow River Capital Evergreen Fund

Bow River — Class I Shares

LBOPrivate Equity

Bow River Capital Evergreen Fund

Bow River — Class II Shares

LBOPrivate Equity

Brookfield Private Equity Fund (BPE SICAV)

Brookfield Oaktree — Class A1 USD

LBOPrivate Equity

Brookfield Private Equity Fund (BPE SICAV)

Brookfield Oaktree — Class B3 GBP

LBOPrivate Equity

Capza Private Equity Selection

BNP Paribas Asset Management — Part A1 Cap EUR

DiversifiedPrivate Equity

Carlyle AlpInvest Private Markets Fund

Carlyle — Class I

LBOPrivate Equity

Carlyle AlpInvest Private Markets Fund

Carlyle — Class A

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class B1 USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class A1 USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class E USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class F USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class I-I USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class I USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class M USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class N USD

LBOPrivate Equity

Carlyle AlpInvest Private Markets Sub-Fund I

Carlyle — Class UK USD

LBOPrivate Equity

Carmignac Private Evergreen

Carmignac — A EUR Acc

DiversifiedPrivate Equity

Carmignac Private Evergreen

Carmignac — B EUR Acc

DiversifiedPrivate Equity

Carmignac Private Evergreen

Carmignac — F EUR Acc

DiversifiedPrivate Equity

Carmignac Private Evergreen

Carmignac — I EUR Acc

DiversifiedPrivate Equity

Cascade Private Capital Fund

Cliffwater — Class I

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class IAA USD

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DAA CHF

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DAA EUR

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DAA USD

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DA CHF

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DAD EUR

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DAD USD

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DA EUR

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DA SGD

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DA USD

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DD CHF

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DD EUR

LBOPrivate Equity

Coller Capital Private Equity Secondaries

Coller Capital — Class DD SGD

LBOPrivate Equity

Other asset classes

Private Credit Infrastructure Real Estate Multi-Asset