Crescenta S.A. SICAV ELTIF - (subfund) Private Equity Access I

Crescenta S.A. SICAV ELTIF - (subfund) Private Equity Access I is a subfund of a Luxembourg SICAV managed by Crescenta Investments SGIIC, S.A. and launched in 2026. It is authorised as an ELTIF under the ELTIF 2.0 framework and operates within the UCI Part II regime in Luxembourg, which allows it to be distributed on a pan-European basis to both retail and professional investors. The vehicle is denominated in EUR, applies a minimum subscription of 5,000 EUR, and pursues a multi-strategy approach within private equity, with exposure spread across the regions shown in .

The subfund is closed-ended, so investor liquidity is governed by the terms of the offering rather than an ongoing dealing calendar; no recurring subscription or redemption frequency and no notice period are reported in the dataset. Valuation is struck on a quarterly basis, which sets the reference point for reporting and for the calculation of the fee structure, comprising a management fee of and a performance fee of . The manager's stated return objective for the strategy is , which can be read against the fee terms and the quarterly valuation cycle when assessing the cash-flow profile over the fund's life.

For context, the vehicle sits among 163 private equity funds and 347 Luxembourg-domiciled funds in a universe of 494 tracked vehicles, of which 117 combine the same asset class and domicile. It is classified as Article 6 under SFDR and carries a summary risk indicator of 6, consistent with its closed-end, long-horizon structure. All figures reflect data as of 31 Aug 2026.