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.
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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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.