NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Equity · Domiciled in Luxembourg

Coeli Private Equity Access

Managed by Coeli Asset Management AB, Sweden. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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Data points per fund
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Private Equity funds
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AuM updates

About this fund

Coeli Private Equity Access is an open-ended private equity vehicle managed by Coeli Asset Management AB and domiciled in Luxembourg, where it is structured as a SICAV operating under the UCI Part II framework rather than as an ELTIF, giving it an N/A ELTIF classification and a Non-ELTIF designation. The strategy is growth, and the fund has been in operation since 2025, with in reported assets and an asset trajectory described as as of 31 Aug 2026. Exposure is allocated across regions as shown in .

Dealing is periodic on both sides of the book: subscriptions are accepted quarterly and redemptions are processed quarterly, matched to a quarterly valuation cycle, with a soft lock-up applying to newly subscribed capital. The fund is denominated in SEK and sets entry at 10,000 SEK, a level that places it within reach of both retail and professional subscribers across its pan-European distribution footprint. It carries a summary risk indicator of 6, consistent with an illiquid underlying portfolio accessed through a semi-liquid wrapper; investors should assume that redemption capacity depends on portfolio liquidity at each dealing date rather than on continuous trading.

Within the Novantigo coverage universe of 494 vehicles, the fund is one of 163 private equity strategies, one of 347 funds domiciled in Luxembourg, and one of 117 that combine both. Its management fee of is benchmarked against that same peer set on the fee comparison view.

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AuM history

9 readings on file

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Fees and costs

7 of 12 fee fields on file

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162 comparable funds in the database

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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
Coeli Asset Management AB
Fund type
Non-ELTIF
ISIN
LU3072859914
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
05 Aug 2025
Base currency
SEK

Strategy

Asset class
Private Equity
Strategy
Growth
Geographic focus
Europe

Liquidity

Subscription frequency
Quarterly
Redemption frequency
Quarterly
Soft lock-up
12 months
NAV frequency
Quarterly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Minimum investment
10,000 SEK
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Coeli Private Equity Access?
Coeli Private Equity Access is managed by Coeli Asset Management AB, headquartered in Sweden.
What is the minimum investment for Coeli Private Equity Access?
The minimum investment is 10,000 SEK. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly.
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.

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