NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Equity · Domiciled in France

Edmond de Rothschild Private Equity Opportunities

Managed by Edmond de Rothschild Private Equity (France), France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

Edmond de Rothschild Private Equity Opportunities is an open-ended private equity vehicle managed by Edmond de Rothschild Private Equity (France) and domiciled in France, where it is constituted as an FCP operating under the FCPR regime. It is classified as a Non-ELTIF structure, so N/A applies, and it is distributed domestically to both retail and professional investors. The fund launched in 2023, is denominated in EUR, and pursues a multi-strategy approach within private equity, combining exposures rather than concentrating on a single segment of the market. It is classified as Article 8 under SFDR and carries a summary risk indicator of 6.

Access and liquidity mechanics follow the evergreen format rather than a drawdown schedule. Subscriptions are accepted on a bi-monthly basis from a minimum of 1,000 EUR, net asset value is struck bi-monthly, and redemption requests are processed bi-monthly subject to a notice period of 180 days. Investors should read the notice requirement alongside the underlying illiquidity of the portfolio: the dealing calendar sets the rhythm for entry and exit, while the manager retains the gating and suspension tools customary for FCPR vehicles. Fees are structured around a management fee of with a performance fee of , which can be compared with the terms disclosed by the other funds in the database.

Within the Novantigo coverage universe of 494 vehicles, the fund is one of 163 in private equity and one of 80 domiciled in France, narrowing to 32 that combine both characteristics. Reported assets under management stand at , with a recent trajectory of , providing a scale reference against that same peer set. Figures shown are as of 31 Aug 2026.

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AuM history

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Fees and costs

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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
Edmond de Rothschild Private Equity (France)
Fund type
Non-ELTIF
ISIN
FR001400JH55
Legal structure
FCP
Regulatory regime
FCPR
ELTIF version
N/A
Fund structure
Open-End
Inception
13 Oct 2023
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Multi-Strategy
Geographic focus
Global

Liquidity

Subscription frequency
Bi-Monthly
Redemption frequency
Bi-monthly
Notice period
180 days
Hard lock-up
2028 months
NAV frequency
Bi-monthly

Access & distribution

Investor type
Both
Distribution scope
Domestic
Distribution countries
France
Minimum investment
1,000 EUR
SFDR
Article 8
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Edmond de Rothschild Private Equity Opportunities?
Edmond de Rothschild Private Equity Opportunities is managed by Edmond de Rothschild Private Equity (France), headquartered in France.
What is the minimum investment for Edmond de Rothschild Private Equity Opportunities?
The minimum investment is 1,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are bi-monthly, with a notice period of 180 days and a hard lock-up of 2028 months.
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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