Fonds Nov Santé Actions Non Cotées Assureurs - Caisse des Depots Relance Durable France

Fonds Nov Santé Actions Non Cotées Assureurs - Caisse des Depots Relance Durable France is a closed-end private equity vehicle managed by Eurazeo, domiciled in France and launched in 2021. It is constituted as an FCP under the FPS regime and authorised as an ELTIF under ELTIF 1.0, with EUR as its base currency. Access is restricted to professional investors and distribution is domestic, so the fund sits within the French end of a broader universe of 494 vehicles tracked on this page, alongside 80 other funds domiciled in France.

The strategy is growth, deployed through unlisted equity positions, and the fund is classified Article 9 under SFDR, placing sustainability objectives at the level of the investment objective rather than as a binding constraint on an otherwise unconstrained mandate. Current fund size is shown as , with the direction of assets over the reported period given by , and the allocation by region is set out in ; each is measured as of 31 Aug 2026 and can be compared with the 32 funds that share both the same asset class and domicile.

As a closed-end structure, the vehicle does not operate a continuing subscription or redemption window: capital is committed at launch and drawn and returned over the life of the fund, so liquidity depends on distributions from realisations rather than on dealing terms. This mechanic distinguishes it from evergreen or semi-liquid formats among the 163 private equity funds covered here, and is the primary consideration for investors assessing holding period and cash-flow planning.