NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

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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AuM history

11 readings on file

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Fees and costs

12 fee fields tracked

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Peer comparison

147 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
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.

Similar funds: Allianz Financements Privés · Andera Dette Privée · AXA Financement Entreprises