Eurazeo European Real Estate II ELTIF Private Fund, SCSp SICAV-SIF

Eurazeo European Real Estate II ELTIF Private Fund, SCSp SICAV-SIF is a closed-ended ELTIF managed by Eurazeo, domiciled in Luxembourg as an SCSp and authorised under the SIF regime. The vehicle launched in 2021 and is constituted under ELTIF 1.0, the pre-reform framework, which means it operates without the redemption-window mechanics introduced in the later regime: capital is committed for the life of the fund and returned through realisations rather than periodic liquidity. Dealing, notice and valuation terms are not disclosed in the data set as of 31 Aug 2026. The fund is denominated in EUR, is offered to professional investors on a domestic distribution basis, and applies a minimum subscription of 10,000 EUR.

The strategy is value added within real estate, placing the fund among 44 real estate vehicles and 347 Luxembourg-domiciled vehicles in a universe of 494 funds; 31 of those combine both characteristics, which is the most directly comparable peer set for structure and jurisdiction. Reported assets stand at , with the trajectory since launch shown by , both benchmarked against that peer group. Underlying exposure is distributed across .

Under SFDR the fund is classified as Article 8. Investors assessing the vehicle should note that the closed-end form and the ELTIF 1.0 classification together determine the holding period: there is no stated secondary liquidity mechanism in the available data, and the reported figures above are the primary points of comparison with the 31 structurally similar funds.