Cabot S.A. SICAV - Morgan Stanley Private Markets ELTIF

Cabot S.A. SICAV - Morgan Stanley Private Markets ELTIF is an open-ended ELTIF managed by Morgan Stanley and domiciled in Luxembourg, structured as a SICAV under the UCI Part II regime and authorised under the ELTIF 2.0 framework. The vehicle launched in 2025 and pursues a multi asset approach within the multi-asset segment, reporting in USD and distributed on a pan-European basis to both professional and retail investors, with access set at a minimum subscription of 10,000 USD. It is classified Article 8 under SFDR and carries a summary risk indicator of 3.

Liquidity is administered rather than market-driven: net asset value is struck monthly, subscriptions are accepted monthly, and redemptions are processed quarterly, subject to a notice period of 75 days and an initial soft lock-up applying to newly subscribed shares. In practice this means a dealing cycle in which a redemption request must be submitted well ahead of the relevant dealing date, and investors should read the semi-liquid terms alongside the gating and deferral provisions typical of evergreen ELTIF structures. Reported assets under management stand at , with a recent trend of .

Within the coverage universe of 494 funds as of 31 Aug 2026, it is one of 62 multi-asset vehicles, one of 347 domiciled in Luxembourg, and one of 33 that combine both characteristics, which is the relevant comparison set for its fee and liquidity terms. Its management fee of and total cost ratio of are benchmarked against that same peer group.