Evergreen Funds & ELTIF DatabaseLTAF · Private Debt · Domiciled in United Kingdom
CG Arcmont Private Credit Europe LTAF
Managed by Arcmont, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
CG Arcmont Private Credit Europe LTAF is an open-ended vehicle managed by Arcmont and domiciled in United Kingdom, launched in 2024 and denominated in GBP. It is constituted as an ICVC/OEIC and authorised as a LTAF, placing it under the LTAF regime rather than the ELTIF framework (N/A). Access is limited to professional investors, and distribution is domestic in scope.
The strategy is direct lending within private debt, with portfolio exposure spread across . As a LTAF structure, the fund is designed to hold illiquid loan assets within an evergreen wrapper, meaning dealing terms are periodic rather than daily and redemptions are subject to notice arrangements and the liquidity-management tools required of the regime; investors should read the scheme documents for the applicable dealing calendar, notice period and valuation cycle, which are not reproduced here.
Within the coverage universe of 494 vehicles, the fund is one of 148 classified in private debt and one of 31 domiciled in United Kingdom; the overlap of both criteria narrows to 7 vehicles, which forms the closest comparator set for assessing its structure, currency and geographic allocation against peers.
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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
- Arcmont
- Fund type
- LTAF
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 11 Jun 2024
- Base currency
- GBP
Strategy
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
Access & distribution
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
›Frequently asked questions
- Who manages CG Arcmont Private Credit Europe LTAF?
- CG Arcmont Private Credit Europe LTAF is managed by Arcmont, headquartered in UK.
- 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 the latest monthly update.