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ELTIF · Multi-Asset · Domiciled in Italy

Anthilia ELTIF Economia Reale Italia

Managed by Anthilia Capital Partners SGR S.P.A., Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

Anthilia ELTIF Economia Reale Italia is a closed-end ELTIF managed by Anthilia Capital Partners SGR S.P.A. and domiciled in Italy, launched in 2021 and denominated in EUR. It is constituted as a contractual common fund and authorised under the FIA non riservato (retail) regime, meaning it is distributed to retail investors, with access set by a minimum subscription of 15,000 EUR. The vehicle is built under ELTIF 1.0 rules and is classified Article 6 under SFDR, so sustainability characteristics are not part of its stated investment objective.

The structure follows the standard closed-end ELTIF mechanic: capital is raised during a defined offering phase and locked for the life of the fund, with no ongoing redemption facility, so liquidity for investors depends on the fund's term and any distributions made along the way rather than on dealing windows. Valuation is struck semi-annually, which sets the reporting cadence investors should expect between capital events. Management economics are disclosed through and , and current scale is reflected in .

Within the Novantigo coverage universe of 494 vehicles, the fund sits among 62 funds in the multi-asset class and 9 funds domiciled in Italy, and is one of 6 vehicles combining both. Its multi asset mandate is oriented toward the domestic real economy, with portfolio exposure summarised by , and distribution is confined to its home market rather than cross-border. Figures shown are as of 31 Aug 2026.

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AuM history

16 readings on file

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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
Anthilia Capital Partners SGR S.P.A.
Fund type
ELTIF
ISIN
IT0005431488
Legal structure
Fondo comune (contractual)
Regulatory regime
FIA non riservato (retail)
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
31 May 2021
Base currency
EUR

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset
Geographic focus
Europe

Liquidity

NAV frequency
Semi-annually

Access & distribution

Investor type
Retail
Distribution scope
Domestic
Distribution countries
Italy
Minimum investment
15,000 EUR
SFDR
Article 6

Documents

›Frequently asked questions
Who manages Anthilia ELTIF Economia Reale Italia?
Anthilia ELTIF Economia Reale Italia is managed by Anthilia Capital Partners SGR S.P.A., headquartered in Italy.
What is the minimum investment for Anthilia ELTIF Economia Reale Italia?
The minimum investment is 15,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

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