a SecondaryLink affiliate.
Why Join?News
Data
Investments Growth Capital Flows Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
Deutsche Bank Private Markets SICAV – Diversified SAA Fund is a sub-fund of Deutsche Bank Private Markets SICAV, an open-ended Luxembourg SICAV (société anonyme) umbrella fund. The umbrella fund is registered with the Luxembourg Trade and Companies’ Register (RCS) under number B298205 and is registered as an undertaking for collective investment governed by Part II of the Luxembourg 2010 Law (and the 1915 Law). The Prospectus also states the Fund qualifies as an AIF under the Luxembourg 2013 Law (AIFMD framework) and that its Sub-Funds qualify as ELTIFs under the ELTIF Regulation.
News and Notices
Deutsche Bank
Deutsche Bank Private Markets SICAV
2025
Luxembourg Part II UCI (2010)
ELTIF
EUR
Quarterly
Monthly
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Diversified SAA Fund
Deutsche Bank is responsible for managing Diversified SAA Fund.
Diversified SAA Fund launched in 2025.
Diversified SAA Fund is registered as a Luxembourg Part II UCI (2010) fund.
Diversified SAA Fund is structured as a ELTIF fund.
You can invest in Diversified SAA Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Diversified SAA Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Diversified SAA Fund quarterly, subject to redemption limits and notice requirements.
Shares of Diversified SAA Fund can be purchased in EUR.
Diversified SAA Fund's fiscal year end is December 31.
Diversified SAA Fund's portfolio had a fair value of $450.3 million as of December 31, 2025.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...