LTAF · Private Equity · Domiciled in United Kingdom
CG WTW Private Equity Access LTAF
Managed by WTW, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
CG WTW Private Equity Access LTAF is an open-ended LTAF managed by WTW, domiciled in United Kingdom and launched in 2024. The vehicle is structured as an ICVC/OEIC operating under the LTAF regime, with N/A relevance to the European ELTIF framework, and is offered to professional investors on a domestic basis. It pursues a multi-strategy approach within private equity, denominated in GBP, and sits among 163 private equity vehicles tracked across a universe of 494 funds, of which 31 are domiciled in United Kingdom and 7 combine both that asset class and that domicile.
Liquidity mechanics follow the semi-liquid pattern typical of the regime rather than a closed-end drawdown model. Subscriptions are accepted on a monthly basis against a monthly net asset value, while redemptions are dealt quarterly and require notice of 190, so investors should model a gap between a redemption instruction and settlement. The minimum commitment is 2,500,000 GBP, which positions the fund toward institutional and professionally advised allocators rather than broad wealth distribution.
Fee terms comprise a management charge of and a performance element of , both benchmarked against the 163 peers in the same asset class and the narrower set of 7 sharing its domicile. Reported assets stand at , with figures and peer counts stated as of 31 Aug 2026.
Included in the free trial
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
- WTW
- Fund type
- LTAF
- ISIN
- GB00BMCCYQ10
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 08 Oct 2024
- Base currency
- GBP
Strategy
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 190 days
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
- Minimum investment
- 2,500,000 GBP
›Frequently asked questions
- Who manages CG WTW Private Equity Access LTAF?
- CG WTW Private Equity Access LTAF is managed by WTW, headquartered in UK.
- What is the minimum investment for CG WTW Private Equity Access LTAF?
- The minimum investment is 2,500,000 GBP. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 190 days.
- 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.