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.
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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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.