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.
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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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.