NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

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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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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162 comparable funds in the database

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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
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.

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