NovantigoEvergreen Funds & ELTIF Database

Eurazeo

Eurazeo Private Value Europe 3

Non-ELTIF · Multi-Asset · domiciled in France

Type
Non-ELTIF
Asset class
Multi-Asset
Domicile
France
Redemption
Monthly
Min investment
20,000 EUR

One of 7 multi-asset funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Eurazeo
Fund type
Non-ELTIF
ISIN
FR0013301553
Domicile
France
Legal structure
FCP
Regulatory regime
FCPR
ELTIF version
N/A
Fund structure
Open-End
Inception
01 Jul 2018
Base currency
EUR
Asset class
Multi-Asset
Strategy
Geographic focus
Europe
Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
20,000 EUR
Subscription frequency
Weekly
Redemption frequency
Monthly
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Weekly
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Subscriber data

AuM history

11 quarters on file

Fees and costs

6 of 12 fee fields on file

Peer comparison

58 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Eurazeo Private Value Europe 3?
Eurazeo Private Value Europe 3 is managed by Eurazeo.
What is the minimum investment for Eurazeo Private Value Europe 3?
The minimum investment is 20,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly.
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.

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

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