GFI France Valley Patrimoine

GFI France Valley Patrimoine is an open-ended ELTIF managed by France Valley and domiciled in France, where it is constituted as a Société Civile operating under the GFI forestry regime. The vehicle launched in 2025 and is structured under ELTIF 2.0, which allows it to be distributed on a pan-European basis to retail investors alongside professional subscribers, subject to a minimum commitment of 36,750 EUR in its base currency of EUR. It is classified as Article 9 under SFDR and carries a summary risk indicator of 3.

The strategy is forestry / timberland within real assets, acquiring and managing standing forest assets whose returns derive from timber harvesting, biological growth and underlying land value rather than from traded securities. Current assets stand at , with recent movement of , and exposure is distributed across . Management fees are set at , which can be compared with the other vehicles covered on this page. As an open-ended structure, subscriptions and redemptions are handled directly by the manager rather than through a listing; investors should note that GFI units are subject to the holding-period conditions attached to the French forestry regime, and that redemption capacity depends on the manager's ability to match inflows or realise forest holdings, which are inherently illiquid.

Within the Novantigo database of 494 vehicles as of 31 Aug 2026, this is one of 4 funds in real assets, one of 80 domiciled in France, and one of 2 combining both characteristics, which places it in a narrow set for direct like-for-like comparison on fees, scale and geographic exposure.