Hg
Hg Fusion Private Capital Fund
Non-ELTIF · Private Equity · Buyout · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 25,000 EUR
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Hg
- Fund type
- Non-ELTIF
- ISIN
- LU2862929846
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 18 Dec 2023
- Base currency
- EUR
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 25,000 EUR
- Subscription frequency
- Quarterly
- Redemption frequency
- Quarterly
- Notice period
- 20 days
- Hard lock-up
- —
- Soft lock-up
- 12 months
- NAV frequency
- —
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
Investment Manager shall pursue investment opportunities for the Sub-Fund in lead or control growth buyout equity investments and captive junior debt investments, predominantly in Northern Europe (and North America by exception) in the software and services sectors. The Sub-Fund will seek to implement its investment strategy by investing, directly or indirectly in (i) certain alternative investment funds managed by the Investment Manager and its affiliates (together with its subsidiaries, “Hg”) that invest across a number of different asset classes and are available to the Sub-Fund and other investors (each a “Hg Underlying Fund”) by subscribing for interests in Hg Underlying Funds during their fundraisings as well as by the acquisition of secondary interests in Hg Underlying Funds, and (ii) on an opportunistic basis Co-investments alongside Hg and/or Hg Underlying Funds (collectively and together with any other investments of the Sub-Fund, “Alternative Investments”). It is intended that the Sub-Fund will invest at least 85% of its assets in Alternative Investments, with the balance intended to be used for (i) a liquidity reserve to facilitate Investor redemptions; and (ii) any reserves for the payment of expenses, liabilities or other obligations of the Sub-Fund, in each case which may comprise cash, cash equivalents and/or liquid instruments, through one or more subsidiaries established for the purpose of holding the Alternative Investments.
Subscriber data
AuM history
8 quarters on file
Fees and costs
1 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Hg Fusion Private Capital Fund?
- Hg Fusion Private Capital Fund is managed by Hg.
- What is the minimum investment for Hg Fusion Private Capital Fund?
- The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 20 days.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
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.