NS Partners Europe SA
GEMS SICAV RAIF - Private Markets Evergreen
Non-ELTIF · Multi-Asset · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Multi-Asset
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 100,000 USD
One of 30 multi-asset funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- NS Partners Europe SA
- Fund type
- Non-ELTIF
- ISIN
- LU2956132893
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 Jan 2025
- Base currency
- USD
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Belgium, Germany
- Minimum investment
- 100,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 65 days
- Hard lock-up
- —
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- —
Subscriber data
AuM history
6 quarters on file
Fees and costs
6 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages GEMS SICAV RAIF - Private Markets Evergreen?
- GEMS SICAV RAIF - Private Markets Evergreen is managed by NS Partners Europe SA, headquartered in Switzerland.
- What is the minimum investment for GEMS SICAV RAIF - Private Markets Evergreen?
- The minimum investment is 100,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 65 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors