ELTIF · Private Equity · Domiciled in France
FCPR Idinvest Entrepreneurs Club
Managed by Eurazeo, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
FCPR Idinvest Entrepreneurs Club is a growth private equity vehicle managed by Eurazeo and domiciled in France, where it is constituted as a French FCP operating under the FCPR regime and authorised as an ELTIF under ELTIF 1.0. The fund was launched in 2020 and is denominated in EUR. It sits among 163 private equity funds tracked on this page and 80 vehicles domiciled in France, narrowing to 32 that combine both characteristics within a universe of 494 funds.
Structurally the vehicle is closed-end: capital is raised during a defined offering period rather than through continuing subscriptions, and there is no standing redemption facility, so investors should expect to hold units until maturity or any manager-initiated liquidity event. That design is consistent with the ELTIF 1.0 framework, which predates the later loosening of retail distribution and liquidity provisions, and with the FCPR wrapper that governs eligible asset and diversification requirements under French law. Access is set at a retail-accessible entry point of 10,000 EUR, with pan-European distribution, while the summary risk indicator of 7 reflects the illiquidity and equity exposure inherent in unlisted growth investing. The fund is classified Article 8 under SFDR.
Reported assets stand at , having moved along a path, which can be read against the 32 comparable France-domiciled private equity funds in the dataset. Portfolio exposure is distributed as , reflecting the manager's sourcing of growth-stage companies through its entrepreneur network. All figures are as of 31 Aug 2026.
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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
- ELTIF
- Legal structure
- FCP
- Regulatory regime
- FCPR
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 02 Jun 2020
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Growth
- Geographic focus
- Europe
Access & distribution
- Investor type
- Retail
- Distribution scope
- Pan-European
- Distribution countries
- France, Luxembourg, Spain
- Minimum investment
- 10,000 EUR
- SFDR
- Article 8
- Risk indicator (SRI)
- 7 of 7
›Frequently asked questions
- Who manages FCPR Idinvest Entrepreneurs Club?
- FCPR Idinvest Entrepreneurs Club is managed by Eurazeo, headquartered in France.
- What is the minimum investment for FCPR Idinvest Entrepreneurs Club?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- 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 1.0).
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.