BNP Paribas Asset Management
BNP Paribas Direct Lending Fund 1 ELTIF
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- 30,000 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- BNP Paribas Asset Management
- Fund type
- ELTIF
- ISIN
- LU2866523876
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- ELTIF 2.0
- Fund structure
- Closed-End
- Inception
- 17 Sep 2025
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- —
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- Belgium, France, Germany, Italy, Luxembourg, Netherlands
- Minimum investment
- 30,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- —
- SFDR
- —
- Risk indicator (SRI)
- —
Subscriber data
Peer comparison
139 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages BNP Paribas Direct Lending Fund 1 ELTIF?
- BNP Paribas Direct Lending Fund 1 ELTIF is managed by BNP Paribas Asset Management, headquartered in France.
- What is the minimum investment for BNP Paribas Direct Lending Fund 1 ELTIF?
- The minimum investment is 30,000 EUR. The binding terms are in the fund documents.
- 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).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of the latest update.
Full data for professional investors