Alteralia III ELTIF S.C.A. SICAV-RAIF

Alteralia III ELTIF S.C.A. SICAV-RAIF is a closed-end ELTIF managed by Alantra, domiciled in Luxembourg as a SICAV operating under the RAIF framework and launched in 2024. The vehicle is denominated in EUR and is structured under the ELTIF 2.0 regime, which allows it to be distributed on a pan-European basis to both professional and retail-qualifying investors. It is classified as Article 8 under SFDR.

The strategy is mezzanine lending within private debt, and the closed-end format means capital is committed rather than traded: there is no standing redemption facility, with investor liquidity arising from the repayment and refinancing of underlying loans and from distributions over the life of the fund. Investors are therefore exposed to the drawdown and distribution profile typical of junior corporate credit, held to maturity alongside the fund's term. Reported assets stand at against a stated target of , and the fee structure comprises a management fee of with performance-based compensation of .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt and one of 347 domiciled in Luxembourg, narrowing to 108 that combine both characteristics, the subset against which its terms and size are benchmarked.