Evergreen Funds & ELTIF DatabaseLTAF · Private Debt · Domiciled in United Kingdom
Aviva Investors Multi-Sector Private Debt LTAF
Managed by Aviva Investors, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Aviva Investors Multi-Sector Private Debt LTAF is an open-ended LTAF launched by Aviva Investors in 2024 and domiciled in United Kingdom, where it is structured as an authorised contractual scheme and operates under the LTAF regime for professional investors. The vehicle invests across private debt using a multi-strategy approach, allocating across multiple private credit sectors rather than a single lending segment, and is denominated in GBP. Its reported exposure by region is captured in , and the manager's stated return objective is shown in .
Liquidity is handled through a staggered dealing arrangement typical of the LTAF wrapper: subscriptions are accepted on a weekly basis, allowing capital to be phased in, while redemptions are available only quarterly and require 180 days of notice. That asymmetry is designed to align investor dealing with the underlying loan assets, which are not traded daily, and means secondary access to capital is deliberately limited relative to open-ended funds holding listed credit.
Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 in private debt, one of 31 domiciled in United Kingdom, and one of 7 combining both. Its management fee is recorded in and its latest reported size in , each benchmarked against that peer set. Distribution is domestic and restricted to professional investors, so the vehicle is not available through retail channels.
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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
- Aviva Investors
- Fund type
- LTAF
- ISIN
- GB00BSTJKR05
- Legal structure
- ACS
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 Oct 2024
- Base currency
- GBP
Strategy
- Asset class
- Private Debt
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Weekly
- Redemption frequency
- Quarterly
- Notice period
- 180 days
Access & distribution
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
›Frequently asked questions
- Who manages Aviva Investors Multi-Sector Private Debt LTAF?
- Aviva Investors Multi-Sector Private Debt LTAF is managed by Aviva Investors, headquartered in UK.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 180 days.
- 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 31 Aug 2026.