Morgan Stanley Private Markets ELTIF

Overview

The Morgan Stanley Private Markets ELTIF aims for capital gains and income by investing in a diversified portfolio of private market assets, primarily in North America and Europe. The fund pursues strategies such as buyout, growth, and direct lending through direct investments, co-investments, and secondary funds. With a risk indicator of 3 out of 7, this open-ended fund is suitable for investors with a recommended holding period of at least 8 years.

Fund Name
Morgan Stanley Private Markets ELTIF
AIFM
MSIM Fund Management (Ireland) Limited
Depositary
Bank of New York Mellon SA/NV Luxembourg Branch
Competent Authority
Central Bank of Ireland
Website
Morgan Stanley Private Markets ELTIF
Authorization Date
10.10.25
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Denmark, Spain
Rec. Holding Period
8 years
Risk Indicator
3 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
North America, Europe
Investment Type
Direct InvestmentsCo-InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
Monthly
Redemption Liquidity
Quarterly
Lock-up Period
For the share classes with the ISINs LU3230653498 and LU3230653571 there is no lock-up period.
Notice Period
75 days

Share Class Information

The share class will be closed to new investors once the volume reaches 100 million EUR.
ISIN
LU3230653498
Currency
EUR
Minimum Investment
€10,000
Distribution Policy
Reinvesting
Hedging
Yes
Trailer Fee
Yes
Expected Net Return
11.73%
Annual Cost Impact
3%
Available at
No information available

Detailed Costs

Entry Fee
up to 5%
Exit Fee
None
Management Fee
No management fee is charged. The total administration fee comprises an administration charge of 0.50% p.a. plus a planned rebate of 0.85% p.a.
Transaction Costs
None
Performance Fee
12.5%
Hurdle Rate
7%

Performance Scenarios

Exit after 1 year
Stress Scenario
-12.27%
Pessimistic Scenario
-7.6%
Medium Scenario
5.46%
Optimistic Scenario
27.07%
Exit after 8 years
Stress Scenario
-2.97%
Pessimistic Scenario
0.65%
Medium Scenario
11.73%
Optimistic Scenario
13.76%
Scenario
Exit after 1 year
Exit after 8 years
Stress Scenario
-12.27%
-2.97%
Pessimistic Scenario
-7.6%
0.65%
Medium Scenario
5.46%
11.73%
Optimistic Scenario
27.07%
13.76%

⚠ There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.