NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Equity · Domiciled in Luxembourg

Altaroc Global Evergreen

Managed by Altaroc Partners SAS, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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

About this fund

Altaroc Global Evergreen is an open-ended private equity vehicle managed by Altaroc Partners SAS, established in Luxembourg as a SICAV under the RAIF regime and classified as Non-ELTIF. It began operations in 2025 and reports in EUR, following a multi-strategy approach that allocates across underlying private equity exposures rather than a single segment of the market. It is one of 163 private equity funds tracked here and one of 117 combining that asset class with a Luxembourg domicile, within a universe of 494 vehicles as of 31 Aug 2026.

The evergreen structure is built around a monthly cycle: subscriptions are accepted monthly, redemption requests are processed monthly, and the net asset value used for both is struck monthly. Entry is set at a minimum of 100,000 EUR, and early redemptions are governed by initial lock-up provisions that phase in full dealing access after the first holding period, so liquidity should be read as periodic and manager-gated rather than continuous. Fee mechanics follow the standard evergreen pattern of a recurring alongside a , both of which can be compared against the 117 same-asset-class, same-domicile peers on this page.

The fund is reported under Article 8 and carries a summary risk indicator of 6, consistent with the equity-like drawdown profile of the underlying holdings and the constrained secondary liquidity of the asset class. Current scale is shown as , and portfolio exposure by region is disclosed as , both benchmarked against the 347 Luxembourg-domiciled funds covered here. The vehicle is distributed on a pan-European basis to both professional and eligible non-professional investors.

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AuM history

4 readings on file

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Fees and costs

7 of 12 fee fields on file

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Market analytics

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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
Altaroc Partners SAS
Fund type
Non-ELTIF
ISIN
LU3219239418
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
17 Oct 2025
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Multi-Strategy
Geographic focus
Europe

Liquidity

Subscription frequency
Monthly
Redemption frequency
Monthly
Hard lock-up
24 months
Soft lock-up
12 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, Germany, Italy, Netherlands, Portugal, Spain, Switzerland
Minimum investment
100,000 EUR
SFDR
Article 8
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Altaroc Global Evergreen?
Altaroc Global Evergreen is managed by Altaroc Partners SAS, headquartered in France.
What is the minimum investment for Altaroc Global Evergreen?
The minimum investment is 100,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly 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.

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