Non-ELTIF · Private Equity · Domiciled in Luxembourg
Astorg Evergreen SICAV
Managed by Astorg, Luxembourg. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Astorg Evergreen SICAV is an open-ended SICAV managed by Astorg and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than as an ELTIF (Non-ELTIF, N/A). The vehicle is denominated in EUR and was launched in 2026, placing it among the more recent entries on a platform covering 494 evergreen vehicles. It is distributed on a pan-European basis to both professional and eligible non-professional investors.
The strategy is private equity, specifically buyout, accessed through an evergreen structure in which capital is deployed on a continuous basis rather than through traditional drawdowns. The regional composition of the underlying exposure, , can be compared with the other 163 private equity vehicles tracked, and with the 117 that combine the same asset class with a Luxembourg domicile. As a UCI Part II fund, it sits outside the ELTIF liquidity and eligibility rules that apply to part of that peer group, with subscription and redemption mechanics set at fund level and governed by the prospectus.
Within the 347 Luxembourg-domiciled funds on the page, the combination of SICAV legal form, open-ended structure and UCI Part II authorisation is a recurring configuration for managers seeking pan-European distribution without the constraints of the ELTIF regime. Investors assessing dealing terms, notice requirements, valuation cadence and sustainability classification should refer to the fund documentation, as those items are not currently reported here.
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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
- Astorg
- Fund type
- Non-ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 10 Feb 2026
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Europe
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
›Frequently asked questions
- Who manages Astorg Evergreen SICAV?
- Astorg Evergreen SICAV is managed by Astorg, headquartered in Luxembourg.
- 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.