Evergreen Funds & ELTIF DatabaseLTAF · Private Equity · Domiciled in United Kingdom
Aviva Investors Venture & Growth Capital LTAF
Managed by Aviva Investors, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Aviva Investors Venture & Growth Capital LTAF is a LTAF managed by Aviva Investors and domiciled in United Kingdom, launched in 2025 and denominated in GBP. It sits within the private equity asset class with a venture strategy, making it one of 7 vehicles on this page that combine that asset class with a United Kingdom domicile, within a wider universe of 494 funds. Among the 31 United Kingdom-domiciled vehicles tracked here, it is one of a smaller set authorised under the LTAF regime, which governs how the fund is marketed and how its dealing terms are set; no N/A designation applies.
The dealing mechanics pair a frequent entry path with a deliberately slow exit path. Subscriptions are accepted on a weekly basis, while redemptions are available only annually and require 180 days of notice, so capital returned to an investor is scheduled well ahead of the dealing date rather than met from immediate liquidity. That asymmetry is the main structural feature to assess against the 163 private equity funds covered here, since venture exposure is realised over holding periods that extend beyond any single redemption window.
Reported size is shown as , with direction of travel indicated by , and the manager's stated return objective is recorded as ; portfolio exposure by region is set out in . Each of these figures is benchmarked against the peer sets above, and all fund data on this page is stated as of 31 Aug 2026.
Included in the free trial
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
- Aviva Investors
- Fund type
- LTAF
- Legal structure
- ACS
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 Jan 2025
- Base currency
- GBP
Strategy
- Asset class
- Private Equity
- Strategy
- Venture
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Weekly
- Redemption frequency
- Annually
- Notice period
- 180 days
- Hard lock-up
- 60 months
Access & distribution
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
›Frequently asked questions
- Who manages Aviva Investors Venture & Growth Capital LTAF?
- Aviva Investors Venture & Growth Capital LTAF is managed by Aviva Investors, headquartered in UK.
- How often can investors redeem?
- Redemptions are annually, with a notice period of 180 days and a hard lock-up of 60 months.
- 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.