NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Equity · Domiciled in Luxembourg

ACP Permanent Private Assets PE

Managed by Altamar Private Equity, Austria. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

About this fund

ACP Permanent Private Assets PE is an open-ended private markets vehicle managed by Altamar Private Equity, launched in 2026 and structured as a SICAV domiciled in Luxembourg under the UCI Part II regime. It is classified as a Non-ELTIF vehicle, with N/A recorded for the ELTIF framework, and is distributed on a pan-European basis in EUR. The UCI Part II route places it alongside the broader set of 347 Luxembourg-domiciled vehicles tracked here, rather than within the ELTIF labelling regime that governs much of the current retail-oriented cohort.

The strategy is private equity with a buyout focus, making it one of 163 private equity funds and one of 117 funds combining that asset class with a Luxembourg domicile, out of 494 vehicles covered in total. Its permanent, open-ended design means capital is held in an evergreen pool rather than drawn and returned across a fixed term, so exposure is built through ongoing deployment and reinvestment of realisations instead of a traditional commitment-and-distribution cycle. Underlying portfolio exposure by region is recorded as and can be compared against the 117 funds in the same asset class and domicile grouping.

Dealing terms are central to how an evergreen buyout vehicle functions, since subscriptions, redemption windows, notice requirements and valuation frequency determine the pace at which investors can enter and exit a portfolio of illiquid holdings; those parameters are not currently populated in this record and should be confirmed from the offering documents before any assessment of liquidity profile. Sustainability classification and the packaged-product risk indicator are likewise not recorded here.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

162 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

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
Altamar Private Equity
Fund type
Non-ELTIF
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
19 Mar 2026
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Buyout
Geographic focus
Europe

Access & distribution

Distribution scope
Pan-European
›Frequently asked questions
Who manages ACP Permanent Private Assets PE?
ACP Permanent Private Assets PE is managed by Altamar Private Equity, headquartered in Austria.
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 the latest monthly update.

Similar funds: Adams Street Private Equity Global · Adams Street Venture & Growth Fund · Altaroc Global Evergreen