Edmond de Rothschild Private Equity Solutions SICAV - (subfund) Convictions IV ELTIF

Edmond de Rothschild Private Equity Solutions SICAV - (subfund) Convictions IV ELTIF is a closed-ended ELTIF subfund managed by Edmond de Rothschild Private Equity (France) and domiciled in Luxembourg, where it is structured as a SICAV authorised under the UCI Part II regime and constituted under the ELTIF 2.0 framework. It launched in 2024 and invests in private equity with a buyout focus, denominated in EUR and distributed on a pan-European basis to both retail and professional investors, subject to a minimum commitment of 50,000 EUR. Reported assets stand at as of 31 Aug 2026.

Because the vehicle is closed-ended, investor liquidity is governed by the fund's term and any secondary transfer provisions rather than by recurring dealing windows; no regular redemption facility is disclosed. Valuation is struck quarterly, which sets the reference price for reporting and for any permitted transfers. The cost structure comprises a management fee of and a performance fee of , with an all-in total cost ratio of , each figure comparable against the 117 private equity funds domiciled in Luxembourg covered on this page.

Within a universe of 494 vehicles, the subfund is one of 163 classified under private equity and one of 347 domiciled in Luxembourg. It is classified as Article 8 under SFDR and carries a summary risk indicator of 6, placing it toward the higher end of the scale used across the peer set. Figures reflect data as of 31 Aug 2026.