BNP Paribas European Junior Infra Debt Fund II ELTIF

BNP Paribas European Junior Infra Debt Fund II ELTIF is a closed-ended vehicle managed by BNP Paribas Asset Management, domiciled in Luxembourg and structured as a SICAV authorised as a RAIF. It launched in 2025 and is denominated in EUR. The fund invests in the infrastructure asset class through a debt approach, lending in the junior part of the capital structure to European infrastructure borrowers, and is classified Article 8 under SFDR. Its exposure by region is shown in , which can be compared against the other funds covered on this page.

As an ELTIF aligned with ELTIF 2.0, the vehicle is passportable for pan-European distribution, here to professional investors. The closed-ended design means capital is committed and drawn rather than traded: there is no standing redemption window, and liquidity for holders depends on the amortisation and repayment profile of the underlying loans and on any secondary transfer arranged between investors. Subscription, redemption and valuation arrangements are not reported in the dataset, so prospective investors should refer to the fund documentation for the dealing calendar and lock-up terms applicable to their share class.

Within a universe of 494 funds tracked as of 31 Aug 2026, it is one of 73 infrastructure funds, one of 347 vehicles domiciled in Luxembourg, and one of 57 that combine both. Reported assets stand at , with the direction of travel since launch captured in ; both figures are benchmarked against the same peer groups on this page.