Allianz Financements Privés

Allianz Financements Privés is an open-ended ELTIF managed by Allianz Capital Partners, domiciled in France and structured as an FCP under the FPS regime. It launched in 2025 and operates under the ELTIF 2.0 framework, which allows the vehicle to be distributed to retail investors domestically with a minimum ticket of 100 EUR in its base currency of EUR. The strategy is direct lending within private debt, and the portfolio is reported with a geographic breakdown of . It is classified Article 8 under SFDR and carries a summary risk indicator of 3.

Liquidity is semi-liquid rather than closed-ended: subscriptions are accepted monthly, redemptions are processed quarterly subject to a notice period of 90, and the net asset value is struck monthly. Investors should note that an initial hard lock-up applies before redemption rights become available, so the quarterly window governs exit timing only after that period. Management fees are set at and performance fees at , both of which sit within the ranges observable across the peer set.

Within the Novantigo universe of 494 vehicles, the fund is one of 148 in private debt and one of 80 domiciled in France, narrowing to one of 19 that combine both. Reported assets under management stand at , which can be compared directly against that cohort. Figures are as of 31 Aug 2026.