Fineco AM Private Solutions ICAV - Fineco AM ELTIF Private Equity Fund

Fineco AM Private Solutions ICAV - Fineco AM ELTIF Private Equity Fund is an open-ended ELTIF launched by Fineco in 2025, structured as an ICAV domiciled in Ireland and authorised under the RIAIF regime. It is built to the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors, and it is denominated in EUR. The portfolio is allocated to private equity, with a buyout focus, and the vehicle is classified Article 8 under SFDR with a summary risk indicator of 4.

Access and liquidity mechanics follow the semi-liquid evergreen model rather than a drawdown structure. Capital is invested in full at entry, with a minimum ticket of 10,000 EUR and subscriptions accepted on a monthly basis against a monthly net asset value. Redemptions are offered quarterly, subject to a notice period of 90 days and to an initial hard lock-up, so secondary liquidity should be treated as a managed feature of the structure rather than a guarantee. Headline economics comprise a management fee of and a performance fee of , with the manager's stated return objective set at .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies tracked and one of 17 funds domiciled in Ireland; the overlap of both filters narrows to 2 vehicles, which is the most directly comparable set for fee, liquidity and reported assets under management of .