GF Lumyna Private Debt Fund

GF Lumyna Private Debt Fund is a closed-end ELTIF structured as a SICAV and managed by Lumyna. Domiciled in France under the FPS regime and launched in 2024, it is constituted under ELTIF 2.0, the framework that allows long-term asset vehicles to be marketed to retail investors subject to suitability and minimum-ticket conditions; here the entry threshold is set at 10,000 EUR in the fund's base currency of EUR. The portfolio follows a direct lending approach within private debt, with exposure spread across , and reported assets of as at 31 Aug 2026.

Because the vehicle is closed-end, capital is committed for the life of the fund rather than dealt on a standing basis, and the dataset records no scheduled subscription or redemption windows and no notice period; investors should therefore treat the holding as locked for the term unless the manager opens a liquidity event. Valuation is struck on a bi-monthly basis, which sets the reference point for reporting and any transfer pricing rather than for dealing. The fund carries a summary risk indicator of 4 and is classified Article 6 under SFDR, meaning sustainability characteristics are not promoted as part of the strategy. Fees comprise a management charge of and a performance component of , both benchmarked against the wider peer set.

Within Novantigo's coverage of 494 vehicles, it is one of 148 funds in private debt and one of 80 domiciled in France, narrowing to one of 19 that combine both. Distribution is domestic, so access depends on local placement arrangements rather than cross-border passporting.