NovantigoEvergreen Funds & ELTIF Database

Lumyna

GF Lumyna Private Debt Fund

ELTIF · Private Debt · Direct Lending · domiciled in France

Type
ELTIF
Asset class
Private Debt
Domicile
France
Redemption
Min investment
10,000 EUR

One of 19 private debt funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Lumyna
Fund type
ELTIF
ISIN
FR001400NQN1
Domicile
France
Legal structure
SICAV
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Closed-End
Inception
31 Oct 2024
Base currency
EUR
Asset class
Private Debt
Strategy
Direct Lending
Geographic focus
Global
Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
10,000 EUR
Subscription frequency
Redemption frequency
Notice period
Hard lock-up
Soft lock-up
NAV frequency
Bi-monthly
SFDR
Article 6
Risk indicator (SRI)
4 of 7

Strategy

The Fund will invest, from the expiry of a period of 5 years following the date of approval of the ELTIF, at least 55% of its capital in loans granted by the Fund to debtors mentioned above whose maturity does not exceed the duration of the Fund. Site Internet : Goals : The Management Company aims to invest 85% to 95% of the Fund's assets (excluding cash) in credit assets, although this target allocation may vary depending on investment opportunities. In addition, the Fund will not, at the time of investment, invest more than 10% of its assets in loans subordinated to a senior credit in the capital structure. The Fund will not, as of the expiry of a period of 5 years following the date of approval of the ELTIF, invest more than 10% of its capital in loans granted to a single obligor.

Subscriber data

AuM history

6 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

139 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages GF Lumyna Private Debt Fund?
GF Lumyna Private Debt Fund is managed by Lumyna.
What is the minimum investment for GF Lumyna Private Debt Fund?
The minimum investment is 10,000 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 2.0).

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.

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