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.
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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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.