Eurazeo Private Value Europe 3

Eurazeo Private Value Europe 3 is an open-ended French multi-asset vehicle managed by Eurazeo, launched in 2018 and denominated in EUR. It is structured as an FCP operating under the FCPR regime and is classified as Non-ELTIF, with N/A applicable; distribution is domestic and the vehicle is open to retail subscribers from a minimum ticket of 20,000 EUR. The multi asset mandate is reflected in , and the fund is reported as Article 8 under SFDR with a summary risk indicator of 3.

The liquidity mechanics are those of an evergreen retail fund rather than a drawdown structure: net asset value is struck weekly, subscriptions are accepted weekly, and redemptions are processed monthly, so investors enter at a more frequent interval than they can exit and the dealing calendar is driven by the valuation cycle. Capital is deployed on a continuous basis from the pool of assets held, with fund-level economics set by and ; current scale is shown by , which can be read against the comparable vehicles in the dataset rather than in isolation.

Within a universe of 494 funds tracked as of 31 Aug 2026, it is one of 62 vehicles in the multi-asset segment and one of 80 domiciled in France. The intersection is narrower: it sits among 7 funds combining that asset class with that domicile, a group in which the retail minimum, the weekly dealing cycle and the non-ELTIF FCPR wrapper are the main points of differentiation.