NovantigoEvergreen Funds & ELTIF Database

ELTIF · Real Estate · Domiciled in Luxembourg

Greenman Investments S.C.A., SICAV - (subfund) Greenman Harvest B - ELTIF

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

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494
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Data points per fund
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Real Estate funds
Monthly
AuM updates

About this fund

Greenman Investments S.C.A., SICAV - (subfund) Greenman Harvest B - ELTIF is a core / core plus real estate vehicle managed by Greenman Investments and domiciled in Luxembourg, where it is set up as a SICAV subfund operating under the UCI Part II regime. The vehicle is authorised as an ELTIF under the ELTIF 2.0 framework, which allows it to be distributed on a pan-European basis to both professional and retail investors subject to the applicable suitability requirements. It is denominated in EUR and dates from 2025, placing it among the more recently launched vehicles on this page.

Structurally, the subfund is open-ended, so capital is deployed through a continuing subscription mechanism rather than a fixed-life drawdown schedule, and investor liquidity is intended to come from periodic dealing at net asset value rather than from asset disposals at the end of a defined term. As with other ELTIF 2.0 products, redemption capacity is governed by the liquidity management tools and the minimum holding period set out in the fund documentation, and investors should treat the exposure as long-term notwithstanding the open-ended format. The portfolio's exposure is concentrated in , which should be read alongside the single-sector, core / core plus orientation of the mandate when assessing diversification.

Within the Novantigo universe of 494 vehicles, it is one of 44 funds classified under real estate and one of 347 domiciled in Luxembourg, narrowing to 31 that combine both. It is classified as Article 9 under SFDR, meaning sustainable investment is stated as the objective of the product rather than a characteristic it promotes, a designation held by a minority of the funds covered here.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

43 comparable funds in the database

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League tables, AuM development and exports across 494 funds

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Inside every full profile35 locked fields

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
Greenman Investments
Fund type
ELTIF
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
18 Dec 2025
Base currency
EUR

Strategy

Asset class
Real Estate
Strategy
Core / Core Plus
Geographic focus
Europe

Access & distribution

Distribution scope
Pan-European
SFDR
Article 9
›Frequently asked questions
Who manages Greenman Investments S.C.A., SICAV - (subfund) Greenman Harvest B - ELTIF?
Greenman Investments S.C.A., SICAV - (subfund) Greenman Harvest B - ELTIF is managed by Greenman Investments, headquartered in Ireland.
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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

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