Allianz Core Private Markets Fund

Allianz Core Private Markets Fund is an open-ended sub-fund (Compartment I) of Allianz Private Markets Solutions Fund S.A. SICAV-RAIF, a Luxembourg Reserved Alternative Investment Fund (RAIF) structured as an umbrella SICAV with segregated portfolios. As a sub-fund, it operates under the umbrella fund's Issuance Document and Articles of Association, with its Sub-Fund Annex governing the compartment where applicable. The Fund is established and registered in Luxembourg and is available exclusively to Well-Informed Investors. Its investment focus is to provide core exposure to private markets through a diversified portfolio of private market investments across strategies and asset types, aiming to deliver long-term capital growth while maintaining broad diversification.

News and Notices

ManagerAllianz Global Investors

Umbrella FundAllianz Private Markets Solutions Fund SICAV RAIF

Inception2023

RegistrationLuxembourg RAIF (AIFMD)

Fund TypeSICAV

CurrencyEUR

Repurchase FrequencyQuarterly

Subscription FrequencyQuarterly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Who manages Allianz Core Private Markets Fund?Allianz Global Investors is responsible for managing Allianz Core Private Markets Fund.

When was Allianz Core Private Markets Fund incepted?Allianz Core Private Markets Fund launched in 2023.

How is Allianz Core Private Markets Fund registered?Allianz Core Private Markets Fund is registered as a Luxembourg RAIF (AIFMD) fund.

What type of fund is Allianz Core Private Markets Fund?Allianz Core Private Markets Fund is structured as a SICAV fund.

How often can investors buy shares of Allianz Core Private Markets Fund?You can invest in Allianz Core Private Markets Fund quarterly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Allianz Core Private Markets Fund?You can redeem shares of Allianz Core Private Markets Fund quarterly, subject to redemption limits and notice requirements.

What currency is Allianz Core Private Markets Fund offered in?Shares of Allianz Core Private Markets Fund can be purchased in EUR.

When does Allianz Core Private Markets Fund close its fiscal year?Allianz Core Private Markets Fund's fiscal year end is December 31.

How big is Allianz Core Private Markets Fund?Allianz Core Private Markets Fund's net asset value was $538.4 million and its portfolio had a fair value of $524.1 million as of December 31, 2025.

Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...