Equita Smart Capital - ELTIF

Equita Smart Capital - ELTIF is a closed-end ELTIF managed by Equita Capital SGR S.P.A. and domiciled in Italy, launched in 2021 and denominated in EUR. It is structured as a contractual common fund and authorised under the FIA non riservato (retail) regime, which allows distribution to retail as well as professional investors in its home market, subject to a minimum commitment of 10,000 EUR. The vehicle follows a multi-strategy approach within private equity and is constituted under the ELTIF 1.0 framework, the earlier version of the regime, which applies the more restrictive eligibility and distribution conditions that preceded the current rules.

Liquidity mechanics follow the closed-end design: capital is locked for the term of the fund rather than being available through a dealing cycle, and investors are valued off a quarterly net asset value, so reported performance and exposure move in quarterly steps. The fund is classified as Article 8 under SFDR and carries a summary risk indicator of 6, toward the upper end of the scale, consistent with unlisted equity exposure held to maturity. Management fees are charged at , which can be read against the fee levels of the 163 private equity vehicles covered on this page.

Within a database of 494 funds, it is one of 9 vehicles domiciled in Italy and one of 2 combining that domicile with a private equity mandate, a narrow comparison set for investors screening on jurisdiction. Reported assets stand at , with a trajectory of since launch, and portfolio exposure is distributed as shown in . Figures are as of 31 Aug 2026.