ALM Solutions Privees

ALM Solutions Privees is an open-ended ELTIF managed by AG2R La Mondiale Gestion d'Actifs and domiciled in France, where it is constituted as a fonds commun de placement operating under the FPS regime. Launched in 2025, it is aligned with the ELTIF 2.0 framework, which allows distribution to retail investors subject to the fund's own entry threshold of 500,000 EUR in its base currency of EUR. The strategy is classified as multi asset within the multi-asset segment and is reported as Article 8 under SFDR, with a summary risk indicator of 6. Current exposure by region is shown under .

Liquidity mechanics follow the evergreen model permitted under ELTIF 2.0: subscriptions are accepted on a bi-monthly basis and redemptions are processed at the same bi-monthly rhythm, with dealing struck against a bi-monthly valuation and a notice requirement of 14 days. New subscriptions are also subject to an initial hard lock-up before units become eligible for redemption, so investors should treat the stated dealing cadence as the steady-state rather than the day-one position. Fund assets stand at , and the direction of flows since launch is captured by .

Within Novantigo's coverage of 494 vehicles, the fund is one of 62 in the multi-asset category and one of 80 domiciled in France, narrowing to 7 that combine both characteristics, which is the relevant set for comparing dealing terms and cost. Its management fee of is benchmarked against that peer group. Figures on this page are as of 31 Aug 2026.