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ELTIF · Private Debt · Domiciled in Luxembourg

Fasanara Investments IV SA, SICAV-Fonds Partie II, ELTIF - (subfund) Tactical Private Credit Fund

Managed by Fasanara Capital, UK. 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
148
Private Debt funds
Monthly
AuM updates

About this fund

Fasanara Investments IV SA, SICAV-Fonds Partie II, ELTIF - (subfund) Tactical Private Credit Fund is a sub-fund managed by Fasanara Capital and domiciled in Luxembourg, where it sits among 347 funds tracked on this page. It is structured as a ELTIF under the ELTIF 2.0 framework, operating within the UCI Part II regime, and is organised as a closed-end SICAV sub-fund open to both professional and retail investors on a pan-European distribution basis. The vehicle launched in 2025 and reports in USD. Within the wider universe of 494 funds covered, it is one of 148 classified as private debt and one of 108 that combine that asset class with a Luxembourg domicile.

The investment approach is multi-strategy, allocating across private credit exposures rather than a single lending format. Reported assets stand at , with the recent direction of fund size shown by and measured against a stated target of ; both figures can be read alongside the 108 same-domicile private debt peers in the dataset. The manager's return objective is given as , which is comparable on a like-for-like basis with the other 148 private debt funds listed here.

On mechanics, the fund is closed-end, so capital access follows the structural terms of the vehicle rather than an open dealing calendar; subscription, redemption and notice terms are not reported in the dataset as of 31 Aug 2026. Valuation is struck at a monthly frequency, which sets the reference point for reporting and any permitted transfers. The fund is classified Article 6 under SFDR, meaning no sustainability-related investment objective or promotion is claimed, and it carries a summary risk indicator of 3 on the standard scale.

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AuM history

9 readings on file

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Fees and costs

12 fee fields tracked

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Peer comparison

147 comparable funds in the database

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Market analytics

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
Fasanara Capital
Fund type
ELTIF
ISIN
LU3009807911
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
07 Feb 2025
Base currency
USD

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy

Liquidity

NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Austria, Belgium, Denmark, Finland, France, Germany, Italy, Spain
SFDR
Article 6
Risk indicator (SRI)
3 of 7
›Frequently asked questions
Who manages Fasanara Investments IV SA, SICAV-Fonds Partie II, ELTIF - (subfund) Tactical Private Credit Fund?
Fasanara Investments IV SA, SICAV-Fonds Partie II, ELTIF - (subfund) Tactical Private Credit Fund is managed by Fasanara Capital, headquartered in UK.
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.

Similar funds: AB Carval Global Credit Opportunities Fund · abrdn Private Credit SCSp-RAIF - Global Fund Finance Fund · Alteralia Credit Opportunities ELTIF S.C.A, SICAV-RAIF