NovantigoEvergreen Funds & ELTIF Database

ELTIF · Private Equity · Domiciled in Italy

Eltifplus

Managed by Credem Private Equity SGR S.P.A., Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

About this fund

Eltifplus is a closed-end private equity vehicle managed by Credem Private Equity SGR S.P.A. and domiciled in Italy, launched in 2020 and denominated in EUR. It is structured as an Italian contractual common fund and authorised as a ELTIF under the ELTIF 1.0 framework, operating as a FIA non riservato (retail) vehicle, which allows it to be marketed to retail as well as professional investors subject to the 100,000 EUR entry threshold. Distribution is domestic, and the strategy is buyout, with portfolio exposure spread as shown in .

Because the fund is closed-end, capital is committed for the life of the vehicle rather than dealt on an ongoing basis: there is no standing redemption facility, and investors rely on the fund's term, distributions from realisations, and any secondary transfer for liquidity. That structure is reflected in the risk classification of 6 on the standardised scale. Fund economics comprise a management fee of and a performance fee of , which can be compared against the fee ranges observed across the 163 private equity vehicles and the 494 funds in the wider dataset.

Within the dataset as of 31 Aug 2026, Eltifplus is one of 9 funds domiciled in Italy and one of only 2 combining that domicile with a private equity mandate, a narrow set against which its assets under management of and its stated target size can be positioned. Investors reviewing scale and fundraising progress should read the size figure alongside the fee terms above and the peer cohorts cited.

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AuM history

16 readings on file

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Fees and costs

4 of 12 fee fields on file

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Peer comparison

162 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

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
Credem Private Equity SGR S.P.A.
Fund type
ELTIF
ISIN
IT0005408718
Legal structure
Fondo comune (contractual)
Regulatory regime
FIA non riservato (retail)
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
10 Mar 2020
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Buyout
Geographic focus
Europe

Access & distribution

Investor type
Both
Distribution scope
Domestic
Distribution countries
Italy
Minimum investment
100,000 EUR
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Eltifplus?
Eltifplus is managed by Credem Private Equity SGR S.P.A., headquartered in Italy.
What is the minimum investment for Eltifplus?
The minimum investment is 100,000 EUR. The binding terms are in the fund documents.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

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