NovantigoEvergreen Funds & ELTIF Database

LTAF · Private Debt · Domiciled in United Kingdom

CG Aegon AM Private Credit LTAF

Managed by Aegon, Netherlands. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

CG Aegon AM Private Credit LTAF is an open-ended private markets vehicle managed by Aegon and domiciled in United Kingdom, launched in 2025 and denominated in GBP. It is structured as an ICVC/OEIC operating under the LTAF regime, the UK framework designed to hold illiquid assets inside an open-ended wrapper, and is made available to professional investors on a domestic distribution basis. The LTAF format means the vehicle is perpetual rather than drawdown-based: capital is deployed on an evergreen basis and investor dealing is intermediated through the fund's own subscription and redemption mechanics, with liquidity management tools and dealing restrictions governed by the regime rather than by secondary transfers.

The portfolio invests in private debt on a multi-strategy basis, allocating across private credit segments rather than concentrating on a single lending format, which is a common construction for evergreen vehicles that need to balance origination pacing against ongoing redemption capacity. The fund reports assets of , with an asset base trending , a figure that can be read alongside the dealing terms when assessing how much of the portfolio is likely held in liquid or near-liquid instruments relative to directly originated exposures.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, it is one of 148 funds in private debt and one of 31 domiciled in United Kingdom. The overlap is narrower: it sits among 7 UK-domiciled private debt vehicles tracked, a peer set that reflects the relatively recent introduction of the LTAF structure and against which its scale and dealing terms can be compared directly.

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AuM history

11 readings on file

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Fees and costs

12 fee fields tracked

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Peer comparison

147 comparable funds in the database

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Inside every full profile35 locked fields

Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Aegon
Fund type
LTAF
ISIN
GB00BV83SR06
Legal structure
ICVC/OEIC
Regulatory regime
LTAF
ELTIF version
N/A
Fund structure
Open-End
Inception
12 Mar 2025
Base currency
GBP

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy

Access & distribution

Investor type
Professional
Distribution scope
Domestic
Distribution countries
United Kingdom
›Frequently asked questions
Who manages CG Aegon AM Private Credit LTAF?
CG Aegon AM Private Credit LTAF is managed by Aegon, headquartered in Netherlands.
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.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

Similar funds: Aviva Investors Multi-Sector Private Debt LTAF · CG Apollo Global Diversified Credit LTAF · CG Arcmont Private Credit Europe LTAF