Cip Global Energy Transition Master

Cip Global Energy Transition Master is an open-ended infrastructure vehicle managed by Copenhagen Infrastructure Partners P/S and domiciled in Luxembourg, where it is set up as a SICAV supervised under the UCI Part II regime and has been operating since 2024. It is a Non-ELTIF structure, so its N/A ELTIF classification means pan-European distribution rests on the national placement and local retail rules applicable to UCI Part II funds rather than on an ELTIF passport. The mandate is categorised as multi-strategy within infrastructure and is denominated in EUR, with reported assets of and an underlying portfolio spread described by . The manager states a return objective of , against a management fee of .

Dealing mechanics follow the evergreen semi-liquid template used across much of this segment: subscriptions are accepted quarterly, redemptions are processed quarterly subject to a notice period of 45 days, and pricing is struck on a quarterly net asset value, so investors should expect the dealing cycle rather than the underlying assets to set the pace of liquidity. Initial commitments start at 25,000 EUR, which places the vehicle within reach of both professional and eligible retail allocators. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with the equity-like exposure and valuation frequency of unlisted energy transition assets.

For context, the vehicle is one of 73 infrastructure funds in the Novantigo coverage universe of 494 vehicles, one of 347 funds domiciled in Luxembourg, and one of 57 that combine both characteristics, which is the group against which its fee, size and return figures are benchmarked. Figures reflect data as of 31 Aug 2026.