Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Equity · Domiciled in Luxembourg
Eurazeo Prime Strategic Opportunities (EPSO)
Managed by Eurazeo, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Eurazeo Prime Strategic Opportunities (EPSO) is an open-end SICAV managed by Eurazeo and domiciled in Luxembourg, where it operates as a Non-ELTIF vehicle under the UCI Part II regime, with N/A applying on the ELTIF framework. Launched in 2025 and denominated in EUR, it pursues a secondaries approach within private equity, accessible from a minimum subscription of 10,000 EUR and distributed on a pan-European basis to both retail and professional investors.
The dealing mechanics pair monthly subscriptions with quarterly redemption windows, so capital can be committed more often than it can be withdrawn, and an initial hard lock-up applies before redemption rights become available. That structure is intended to match the secondaries portfolio, which is funded progressively and carries a summary risk indicator of 4 on the standard scale. Reported assets stand at , with a trajectory since launch described by , and the underlying exposure is distributed across regions as shown in .
Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies tracked, one of 347 funds domiciled in Luxembourg, and one of 117 that combine both characteristics, a group in which its size, growth path and geographic allocation can be compared directly against peers.
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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
- Non-ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Nov 2025
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Secondaries
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Hard lock-up
- 36 months
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, France, Germany, Ireland, Italy, Luxembourg, Spain, Sweden, Switzerland, United Kingdom
- Minimum investment
- 10,000 EUR
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages Eurazeo Prime Strategic Opportunities (EPSO)?
- Eurazeo Prime Strategic Opportunities (EPSO) is managed by Eurazeo, headquartered in France.
- What is the minimum investment for Eurazeo Prime Strategic Opportunities (EPSO)?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly and a hard lock-up of 36 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.