NovantigoEvergreen Funds & ELTIF Database

Isatis Capital

Capital Vie & Retraite

Non-ELTIF · Private Equity · Growth · domiciled in France

Type
Non-ELTIF
Asset class
Private Equity
Domicile
France
Redemption
Bi-monthly
Min investment
500 EUR

One of 31 private equity funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Isatis Capital
Fund type
Non-ELTIF
ISIN
FR0013222353
Domicile
France
Legal structure
FCP
Regulatory regime
FCPR
ELTIF version
N/A
Fund structure
Open-End
Inception
31 May 2017
Base currency
EUR
Asset class
Private Equity
Strategy
Growth
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
France, Luxembourg
Minimum investment
500 EUR
Subscription frequency
Bi-Monthly
Redemption frequency
Bi-monthly
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Bi-Monthly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Strategy

French growth capital strategy investing exclusively in unlisted French SMEs to support their transformation into mid-sized companies (ETI).

Subscriber data

AuM history

7 quarters on file

Fees and costs

6 of 12 fee fields on file

Peer comparison

156 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Capital Vie & Retraite?
Capital Vie & Retraite is managed by Isatis Capital, headquartered in France.
What is the minimum investment for Capital Vie & Retraite?
The minimum investment is 500 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are bi-monthly.
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.

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 30 Jun 2026.

Similar funds: Amundi CPR France Investissement · Amundi ETI Megatendances · Andera Multi Buy Out
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