Allianz Capital Partners
Allianz Financements Privés
ELTIF · Private Debt · Direct Lending · domiciled in France
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- France
- Redemption
- Quarterly
- Min investment
- 100 EUR
One of 19 private debt funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.
Request free access
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Allianz Capital Partners
- Fund type
- ELTIF
- ISIN
- FR001400UMO3; FR001400UMP0
- Domicile
- France
- Legal structure
- FCP
- Regulatory regime
- FPS
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 22 Aug 2025
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- France
- Minimum investment
- 100 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- 24 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 3 of 7
Subscriber data
AuM history
4 quarters on file
Fees and costs
7 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Allianz Financements Privés?
- Allianz Financements Privés is managed by Allianz Capital Partners, headquartered in Germany.
- What is the minimum investment for Allianz Financements Privés?
- The minimum investment is 100 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 ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 31 May 2026.
Full data for professional investors