ELTIF · Private Debt · Domiciled in France
CIC Private Debt Opportunités
Managed by CIC Private Debt, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
CIC Private Debt Opportunités is an open-ended ELTIF managed by CIC Private Debt, domiciled in France and constituted as an FCP operating under the FCPR regime. The vehicle launched in 2025, reports in EUR, and is aligned with ELTIF 2.0, the framework that allows evergreen long-term vehicles to be marketed to retail investors subject to suitability and liquidity-management requirements. Distribution is domestic, and the fund is classified Article 8 under SFDR. The strategy is direct lending within private debt, meaning capital is deployed through privately negotiated loans held to maturity rather than traded instruments, so portfolio turnover is driven by borrower repayment and refinancing rather than by secondary market activity.
Because the fund is structured as evergreen rather than closed-ended drawdown, investors access it through periodic dealing at net asset value instead of capital calls and distributions over a fixed term. Dealing frequency, notice requirements, valuation cadence and minimum subscription are not populated in the dataset as of 31 Aug 2026; prospective investors should source these from the fund documentation, since in ELTIF 2.0 vehicles redemption rights are matched to the liquidity profile of the underlying loan book and are typically subject to gating and notice mechanics. Reported assets stand at , with an asset trajectory of since launch, both measured against the peer set described below.
Within the coverage universe of 494 vehicles, the fund is one of 148 in private debt and one of 80 domiciled in France. Narrowing to both filters, it sits among 19 French-domiciled private debt funds, a comparatively concentrated cohort against which its size and growth figures are benchmarked on this page.
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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
- CIC Private Debt
- Fund type
- ELTIF
- ISIN
- FR001400TOB8
- Legal structure
- FCP
- Regulatory regime
- FCPR
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 01 Feb 2025
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- Direct Lending
Access & distribution
- Investor type
- Retail
- Distribution scope
- Domestic
- Distribution countries
- France
- SFDR
- Article 8
›Frequently asked questions
- Who manages CIC Private Debt Opportunités?
- CIC Private Debt Opportunités is managed by CIC Private Debt, headquartered in France.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.