ELTIF · Private Equity · Domiciled in France
Fonds Nov Relance Impact Actions Non Cotees Assureurs - Caisse des Depots Relance Durable France
Managed by Turenne Capital Partenaires SA, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Fonds Nov Relance Impact Actions Non Cotees Assureurs - Caisse des Depots Relance Durable France is a closed-end ELTIF managed by Turenne Capital Partenaires SA, domiciled in France and denominated in EUR. The vehicle is constituted as an FCP and authorised under the FPCI regime, which restricts it to professional investors, and it is distributed domestically rather than cross-border. It is registered under ELTIF 1.0, the pre-reform framework, and launched in 2024.
Because the structure is closed-end, capital is committed at launch rather than subscribed and redeemed on a rolling basis: there is no dealing calendar, and investors should expect liquidity to arrive through realisations and distributions over the life of the fund rather than through a redemption window. The strategy is classified as multi-strategy within private equity, giving the manager latitude to allocate across unlisted equity approaches rather than a single segment, and reported assets stand at with a reported direction of travel of . Portfolio exposure is reported on a basis, consistent with the fund's domestic mandate.
Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, this fund is one of 163 classified in private equity, one of 80 domiciled in France, and one of 32 that combine both. Disclosure gaps remain on this page: sustainability classification, risk indicator, minimum commitment and valuation frequency are not currently reported for the vehicle, so those points require the fund documentation directly.
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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
- Turenne Capital Partenaires SA
- Fund type
- ELTIF
- Legal structure
- FCP
- Regulatory regime
- FPCI
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 16 Apr 2024
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
Access & distribution
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- France
›Frequently asked questions
- Who manages Fonds Nov Relance Impact Actions Non Cotees Assureurs - Caisse des Depots Relance Durable France?
- Fonds Nov Relance Impact Actions Non Cotees Assureurs - Caisse des Depots Relance Durable France is managed by Turenne Capital Partenaires SA, headquartered in France.
- 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.