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.
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.
Included in the free trial
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
- 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.