Altaroc Horizon SCA - SICAV - UCI Part II - (subfund) Altaroc Horizon 2025 ELTIF

Altaroc Horizon SCA - SICAV - UCI Part II - (subfund) Altaroc Horizon 2025 ELTIF is a closed-end ELTIF launched by Altaroc Partners SAS in 2025, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It invests in private equity, with a buyout focus, and is denominated in EUR. The vehicle is constituted under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability testing, and sets the minimum subscription at 100,000 EUR. It is classified Article 8 under SFDR and carries a summary risk indicator of 6 on the PRIIPs scale.

As a closed-end ELTIF, capital is committed for the life of the fund rather than dealt on an ongoing basis: there is no standing redemption facility, and investors should expect distributions to arrive through realisations as underlying buyout positions are exited. Exposure is built through a programme whose intended scale is set out in , with underlying deployment spread as shown in . Economics comprise a management charge of and a performance-related component of , both of which sit alongside the fee layers of the underlying managers in a multi-fund construction.

Within the Novantigo coverage universe of 494 vehicles as of 30 Jun 2025, this is one of 163 private equity funds tracked, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics, which is the relevant set for comparing terms, risk classification and structural features.