Arcano Capital
Arcano Private Debt II S.C.A. SICAV-RAIF ELTIF
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- 100,000 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Arcano Capital
- Fund type
- ELTIF
- ISIN
- ES0109667008
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 11 Oct 2024
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- Spain
- Minimum investment
- 100,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- —
- SFDR
- Article 8
- Risk indicator (SRI)
- 6 of 7
Strategy
The FS will invest at least 90% of the PTC in unsubordinated debt instruments, whether secured or unsecured, and up to 10% of the PTC in subordinated debt (non-distressed debt) or convertible bonds. Equity exposure will come solely from the potential conversion of these bonds. The FS's diversification and concentration criteria are: (i) the portfolio will be diversified across at least 20 investments and up to 15% of the PTC in a single company or its group, with exposure to the five largest financed entities not exceeding 40% of the PTC; (ii) it will not invest more than 25% of the PTC in a single sector; (iii) it will limit its exposure to financing methods with repayment of principal at maturity (bullet) or with a reduced installment schedule (balloon) to a maximum of 70% of the PTC; (iv) will not invest more than 30% of the PTC in financing operations whose reference shareholder is a private equity fund. Only a limit of 10% of the PTC may finance companies that can achieve a net debt-to-EBITDA ratio of 7 times.
Subscriber data
AuM history
7 quarters on file
Fees and costs
1 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Arcano Private Debt II S.C.A. SICAV-RAIF ELTIF?
- Arcano Private Debt II S.C.A. SICAV-RAIF ELTIF is managed by Arcano Capital, headquartered in Spain.
- What is the minimum investment for Arcano Private Debt II S.C.A. SICAV-RAIF ELTIF?
- The minimum investment is 100,000 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).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.