NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Debt · Domiciled in Luxembourg

abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund

Managed by Abrdn, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund is a direct lending vehicle managed by Abrdn and domiciled in Luxembourg, where it sits among 347 funds tracked on this page. Constituted as a RAIF rather than an ELTIF, it carries the Non-ELTIF classification and an N/A ELTIF version, which places it outside the retail-oriented regime and confines distribution to professional investors across Europe. It launched in 2025 and reports in EUR. Within private debt it is one of 148 funds in the dataset, and one of 108 combining that asset class with this domicile, out of 494 vehicles covered as of 31 Aug 2026.

The structure is open-ended rather than drawdown-based: capital is admitted on a quarterly basis, valuations are struck quarterly, and redemptions are processed quarterly subject to a notice period of 90 days, with an initial hard lock-up applying to new commitments. Liquidity is therefore periodic and lagged relative to the quarterly pricing cycle, and investors should read the redemption terms alongside the underlying fund finance loan exposures, which are not traded. The minimum subscription of 25,000,000 EUR positions the vehicle toward institutional allocators rather than wealth platforms, consistent with its professional-investor-only scope.

Economics comprise a management fee of and a performance fee of , both of which can be compared against the 108 same-asset-class, same-domicile peers on this page; the manager's stated return objective is , and reported assets stand at . The fund is classified Article 6 under SFDR, meaning sustainability risks are not integrated as a binding part of the investment process and no environmental or social characteristics are promoted.

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AuM history

11 readings on file

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Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Abrdn
Fund type
Non-ELTIF
Legal structure
SCSp
Regulatory regime
RAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
16 Jul 2025
Base currency
EUR

Strategy

Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Global

Liquidity

Subscription frequency
Quarterly
Redemption frequency
Quarterly
Notice period
90 days
Hard lock-up
24 months
NAV frequency
Quarterly

Access & distribution

Investor type
Professional
Distribution scope
Pan-European
Distribution countries
Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Portugal, Spain, Sweden
Minimum investment
25,000,000 EUR
SFDR
Article 6
›Frequently asked questions
Who manages abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund?
abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund is managed by Abrdn, headquartered in UK.
What is the minimum investment for abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund?
The minimum investment is 25,000,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 90 days and a hard lock-up of 24 months.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

Similar funds: AB Carval Global Credit Opportunities Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF · Alteralia III ELTIF S.C.A. SICAV-RAIF