Ardian Access Infrastructure SICAV

Ardian Access Infrastructure SICAV is an open-ended infrastructure vehicle managed by Ardian, domiciled in Luxembourg and launched in 2024. It is structured as a SICAV operating under the UCI Part II regime and is classified as Non-ELTIF, with N/A applying on the ELTIF framework; distribution is pan-European and directed at professional investors, with a minimum commitment of 100,000 EUR in its EUR base currency. The portfolio follows a core / core plus approach, and the manager reports a geographic breakdown across the underlying assets.

Dealing mechanics combine monthly subscriptions with quarterly redemptions, struck against a monthly net asset value, with an initial soft lock-up applying to new subscriptions and redemptions subject to the fund's liquidity management provisions. Fund size stands at , moving over the most recent reporting period, and the management fee is set at . The fund is categorised as Article 8 under SFDR.

Within the coverage universe of 494 vehicles as of 31 Jul 2026, it is one of 73 infrastructure funds tracked, one of 347 domiciled in Luxembourg, and one of 57 that combine both characteristics, which is the peer set against which its terms, size and dealing calendar can be compared.