NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Debt · Domiciled in Ireland

Alternative Investments Access ICAV - AlTi Allianz Global Private Debt

Managed by Alti, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

Alternative Investments Access ICAV - AlTi Allianz Global Private Debt is an open-ended vehicle managed by Alti and launched in 2025, structured as an ICAV domiciled in Ireland and authorised under the QIAIF regime. It is a Non-ELTIF product, so it carries no ELTIF label (N/A) and is distributed on a pan-European basis to professional investors rather than through the retail-oriented route. The base currency is EUR.

The strategy is classified as multi-strategy within private debt, meaning capital is allocated across lending approaches rather than a single segment of the credit market. As an open-ended structure, the fund is designed for periodic subscriptions and redemptions out of fund-level liquidity instead of a fixed drawdown-and-distribution lifecycle; investors should read the share class terms for the applicable dealing dates, notice requirements and any gating or deferral mechanics, since these govern the pace at which exposure can be built or unwound against an underlying portfolio of private loans.

For positioning, the fund is one of 148 private debt vehicles in a universe of 494 funds, one of 17 domiciled in Ireland, and one of 9 that combine both characteristics — a narrow cohort against which its structure, regime and dealing terms can be compared directly.

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AuM history

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Fees and costs

12 fee fields tracked

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Peer comparison

147 comparable funds in the database

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League tables, AuM development and exports across 494 funds

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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
Alti
Fund type
Non-ELTIF
Legal structure
ICAV
Regulatory regime
QIAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
21 Feb 2025
Base currency
EUR

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy
Geographic focus
Global

Access & distribution

Investor type
Professional
Distribution scope
Pan-European
›Frequently asked questions
Who manages Alternative Investments Access ICAV - AlTi Allianz Global Private Debt?
Alternative Investments Access ICAV - AlTi Allianz Global Private Debt is managed by Alti, headquartered in US.
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 the latest monthly update.

Similar funds: Arcano Capital Solutions III · Arcano Direct Lending ICAV · Blue Crane Finance ICAV - Blue Crane E&IF Fund (Sub-Fund)