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

Crescenta S.A. SICAV ELTIF - (subfund) Private Equity Access II is a private equity vehicle managed by Crescenta Investments SGIIC, S.A. and domiciled in Luxembourg, where it is set up as a SICAV sub-fund operating under the UCI Part II framework and authorised as an ELTIF under the ELTIF 2.0 regime. The sub-fund dates from 2026, is denominated in EUR, and pursues a multi-strategy approach within private equity, meaning exposure is assembled across fund types and transaction routes rather than through a single entry point into the asset class.

Mechanically, the vehicle is closed-ended, so capital is committed for the life of the sub-fund rather than redeemed on a rolling basis, and investors should plan around that holding period; valuation is struck on a quarterly basis, which sets the cadence for reporting and for any secondary or periodic liquidity arrangements permitted under the ELTIF 2.0 rules. The entry threshold of 5,000 EUR reflects the retail-eligible design of the ELTIF wrapper, and the sub-fund is distributed on a pan-European basis to both professional and retail investors. Fees comprise an ongoing charge of and a performance-linked component of , both of which can be compared against the equivalent terms of the 117 private equity funds domiciled in Luxembourg that are tracked alongside it.

For positioning, the sub-fund is one of 163 private equity vehicles and one of 347 Luxembourg-domiciled vehicles in a database of 494 funds, placing it within the densest segment of the ELTIF universe. Under SFDR it is classified as Article 6, so sustainability factors are not presented as a formal promotion or objective of the strategy.