Evergreen Funds & ELTIF DatabaseELTIF · Private Debt · Domiciled in Luxembourg
Avcap Investments Luxembourg S.C.Sp. SICAV-RAIF - (subfund) RE:CAP I ELTIF
Managed by Avellinia Capital, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Avcap Investments Luxembourg S.C.Sp. SICAV-RAIF - (subfund) RE:CAP I ELTIF is a subfund of an umbrella vehicle domiciled in Luxembourg and managed by Avellinia Capital. It is structured as a SICAV operating under the RAIF regime and authorised as an ELTIF under ELTIF 2.0, which allows it to be marketed on a pan-European basis to both professional and eligible retail investors. The subfund launched in 2025 and reports in EUR.
The strategy sits in private debt, with a abf focus, placing the vehicle among 148 funds in the same asset class on this platform and 108 that combine that asset class with a Luxembourg domicile, out of 494 funds covered overall; 347 are domiciled in Luxembourg across all asset classes. Geographic exposure of the underlying asset-backed credit book is recorded as and can be compared against those same peer groups.
The subfund is closed-end, so capital is committed for the life of the vehicle rather than accessed through a standing redemption facility, and investors should expect liquidity to depend on the amortisation and repayment profile of the underlying loan assets rather than on dealing windows. Under SFDR it is classified as Article 8.
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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
- Avellinia Capital
- Fund type
- ELTIF
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- ELTIF 2.0
- Fund structure
- Closed-End
- Inception
- 15 Jul 2025
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- ABF
- Geographic focus
- Europe
Access & distribution
- Distribution scope
- Pan-European
- SFDR
- Article 8
›Frequently asked questions
- Who manages Avcap Investments Luxembourg S.C.Sp. SICAV-RAIF - (subfund) RE:CAP I ELTIF?
- Avcap Investments Luxembourg S.C.Sp. SICAV-RAIF - (subfund) RE:CAP I ELTIF is managed by Avellinia Capital, headquartered in UK.
- 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 2.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.