Goldman Sachs Alternatives SICAV - (subfund) G-European Credit ELTIF

Goldman Sachs Alternatives SICAV - (subfund) G-European Credit ELTIF is an open-ended vehicle managed by Goldman Sachs Asset Management and domiciled in Luxembourg, structured as a SICAV and authorised under the UCI Part II regime. It is set up as an ELTIF under the ELTIF 2.0 framework, which allows pan-European distribution, and it launched in 2026 with EUR as its base currency. The portfolio invests in private debt, following a direct lending approach, with exposure spread across . The fund is classified Article 8 under SFDR and carries a summary risk indicator of 3.

Liquidity is semi-open rather than continuous: subscriptions are accepted on a monthly basis at a minimum ticket of 10,000 EUR, while redemptions are processed quarterly and require advance notice of 33, with initial lock-up terms applying after subscription. NAV is struck monthly, so the dealing calendar and the valuation calendar are aligned on subscriptions but decoupled on the exit side, and investors should plan exits around the notice window rather than the redemption date itself.

Within the coverage universe of 494 vehicles, the fund sits among 148 private debt strategies and 347 funds domiciled in Luxembourg, and more narrowly among the 108 that combine both. Fee terms comprise a management fee of and a performance fee of , each benchmarked against the same peer sets. The vehicle is directed at professional investors.