NovantigoEvergreen Funds & ELTIF Database

ELTIF · Private Debt · Domiciled in Luxembourg

Eurazeo Prime - Eurazeo Prime Income Credit

Managed by Eurazeo, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
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Private Debt funds
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About this fund

Eurazeo Prime - Eurazeo Prime Income Credit is an open-ended evergreen vehicle managed by Eurazeo, structured as a Luxembourg SICAV domiciled in Luxembourg and authorised as an ELTIF under the UCI Part II regime, in its ELTIF 2.0 form. The fund invests in private debt through a direct lending approach, lending directly to corporate borrowers, and has been distributed on a pan-European basis to both retail and professional investors since 2025. It is denominated in EUR, classified as Article 8 under SFDR, and carries a summary risk indicator of 4. Current portfolio exposure across regions is shown under .

Dealing mechanics follow the semi-liquid pattern typical of ELTIF 2.0 credit vehicles: subscriptions are accepted monthly, net asset value is struck monthly, and redemptions are processed quarterly subject to a notice period of 30 days, with initial hard and soft lock-up periods applying after first subscription. The minimum ticket of 10,000 EUR places the fund within reach of wealth-channel allocators as well as institutions. Fee terms, including , and the manager's stated return objective, , can be compared with the other vehicles in the same category on this page.

Within the Novantigo universe of 494 vehicles, this is one of 148 private debt funds and one of 347 funds domiciled in Luxembourg, narrowing to 108 that combine both. Assets under management are reported at and can be read against that peer set. Data on this page is as of 31 Aug 2026.

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AuM history

8 readings on file

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Fees and costs

8 of 12 fee fields on file

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Peer comparison

147 comparable funds in the database

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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
Eurazeo
Fund type
ELTIF
ISIN
LU3086780247
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
24 Jul 2025
Base currency
EUR

Strategy

Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Europe

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
30 days
Hard lock-up
18 months
Soft lock-up
12 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, Denmark, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden
Minimum investment
10,000 EUR
SFDR
Article 8
Risk indicator (SRI)
4 of 7
›Frequently asked questions
Who manages Eurazeo Prime - Eurazeo Prime Income Credit?
Eurazeo Prime - Eurazeo Prime Income Credit is managed by Eurazeo, headquartered in France.
What is the minimum investment for Eurazeo Prime - Eurazeo Prime Income Credit?
The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 30 days and a hard lock-up of 18 months.
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 2.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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