NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
50
Data points per fund
163
Private Equity funds
Monthly
AuM updates

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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AuM history

16 readings on file

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Fees and costs

12 fee fields tracked

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Peer comparison

162 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
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.

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