NovantigoEvergreen Funds & ELTIF Database

ELTIF · Infrastructure · Domiciled in France

Gf Infrastructures Durables S.L.P.

Managed by Generali Investments, Italy. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Gf Infrastructures Durables S.L.P. is a closed-end infrastructure vehicle managed by Generali Investments, domiciled in France and structured as a société de libre partenariat operating under the FPS regime. It is registered as an ELTIF under the ELTIF 1.0 framework and has been in operation since 2020, denominated in EUR and open to professional investors on a domestic distribution basis. The strategy is core / core plus, oriented toward assets with contracted or regulated cash flow profiles, with the portfolio's exposure by region captured in .

Because the vehicle is closed-end, capital is committed for the life of the fund rather than subscribed and redeemed on a recurring basis, so investors should expect no periodic redemption window; valuation is published on a bi-monthly cycle, which governs reporting and performance measurement rather than any dealing mechanism. The entry threshold is set at 1,000 EUR, low relative to typical institutional infrastructure commitments, while the fee arrangement combines with . Net assets stand at , which can be read against the 73 infrastructure funds and the 80 French-domiciled funds tracked in the database.

The fund is classified Article 8 under SFDR and carries a summary risk indicator of 3, consistent with the lower volatility profile generally associated with core and core-plus infrastructure. Within a universe of 494 vehicles, it is one of 12 funds that combine infrastructure exposure with a France domicile, a narrow set for investors applying both filters. Figures reflect data as of 31 Aug 2026.

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AuM history

16 readings on file

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Fees and costs

4 of 12 fee fields on file

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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
Generali Investments
Fund type
ELTIF
ISIN
FR0013473667
Legal structure
SLP
Regulatory regime
FPS
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
27 Mar 2020
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Core / Core Plus
Geographic focus
Europe

Liquidity

NAV frequency
Bi-monthly

Access & distribution

Investor type
Professional
Distribution scope
Domestic
Distribution countries
France
Minimum investment
1,000 EUR
SFDR
Article 8
Risk indicator (SRI)
3 of 7

Documents

›Frequently asked questions
Who manages Gf Infrastructures Durables S.L.P.?
Gf Infrastructures Durables S.L.P. is managed by Generali Investments, headquartered in Italy.
What is the minimum investment for Gf Infrastructures Durables S.L.P.?
The minimum investment is 1,000 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 31 Aug 2026.

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