BlueOrchard Impact Credit S.A. SICAV-RAIF

BlueOrchard Impact Credit S.A. SICAV-RAIF is an open-ended private debt vehicle managed by BlueOrchard, structured as a SICAV domiciled in Luxembourg and authorised under the RAIF regime since 2023. It is a Non-ELTIF product, so it is distributed on a pan-European basis without the ELTIF marketing framework, and is open to both professional and eligible retail subscribers from a minimum commitment of 125,000 USD in its USD base currency. The microfinance strategy is classified Article 9 under SFDR, placing sustainable investment at the level of the fund objective rather than as a secondary characteristic, with portfolio exposure spread across the regions shown in .

Liquidity is handled through an evergreen mechanism rather than a drawdown schedule: units are issued monthly, repurchased quarterly subject to 90 days of advance notice, and priced off a NAV struck monthly. The gap between the dealing cycles and the notice requirement is the main timing constraint for investors modelling cash flows, since subscription capital can be deployed ahead of the next redemption window. Fee terms comprise in management fee and in performance fee, which can be read against the 108 funds sharing both the same asset class and domicile in the dataset; reported assets stand at .

Within the coverage universe of 494 vehicles, the fund sits among 148 private debt strategies and 347 Luxembourg-domiciled products, with 108 meeting both criteria. All fields on this page reflect the data set as of 31 Aug 2026.