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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.

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494
Funds tracked
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Data points per fund
163
Private Equity funds
Monthly
AuM updates

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.

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AuM history

11 readings on file

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Fees and costs

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Peer comparison

162 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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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
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.

Similar funds: Aviva Investors Venture & Growth Capital LTAF · CG Scottish Widows Growth LTAF · Schroders Capital Global Private Equity LTAF