CVC-Infra Global Private Infrastructure ELTIF

CVC-Infra Global Private Infrastructure ELTIF is an open-end, evergreen vehicle managed by CVC and domiciled in Luxembourg, structured as a SICAV operating as an ELTIF under the UCI Part II regime and aligned with the ELTIF 2.0 framework. Launched in 2026 and denominated in EUR, it pursues a core / core plus approach within infrastructure, and is distributed on a pan-European basis to both professional and retail-eligible investors, with a minimum subscription of 10,000 EUR. It is classified as Article 8 under SFDR. Portfolio composition across the targeted segments is set out in .

Liquidity mechanics follow the semi-liquid evergreen model rather than a drawdown structure. Capital is deployed through monthly subscriptions at a monthly net asset value, while exits are processed on a quarterly basis subject to a notice period of 30 and an initial soft lock-up, so investors should treat the redemption channel as periodic and gated rather than continuous. The ELTIF 2.0 regime governs the liquidity management tools and redemption limits applied at the vehicle level.

Within a universe of 494 vehicles, the fund is one of 73 tracked in infrastructure and one of 347 domiciled in Luxembourg, narrowing to 57 that combine both characteristics — the relevant comparison set for fee and structural benchmarking. On that basis, its and can be read against the same cohort of 57 funds.