Indosuez Alternatives Investments S.A., SICAV RAIF - Co-Investment Real Assets Loan Fund

Indosuez Alternatives Investments S.A., SICAV RAIF - Co-Investment Real Assets Loan Fund is a direct lending vehicle managed by Indosuez and domiciled in Luxembourg, where it operates as a SICAV under the RAIF regime. It is a Non-ELTIF structure, with N/A recorded for ELTIF versioning, and it has been in operation since 2020. The fund lends directly alongside co-investment partners into real asset borrowers, denominating its exposure in EUR, with the borrower base distributed as shown in . It is classified Article 6 under SFDR, so sustainability characteristics are not promoted as part of the mandate.

The vehicle is open-ended rather than drawdown-based: subscriptions are accepted quarterly and redemptions are processed quarterly, subject to a notice period of 90 days, with pricing struck on a quarterly basis. That cadence aligns investor liquidity with the valuation cycle of an illiquid loan book, and the notice window gives the manager time to source repayment capacity rather than sell positions. The minimum commitment is 10,000 EUR, and the fund is open to both professional and retail-eligible investors on a pan-European distribution basis. Economics are set at for management and on performance, which can be read against the fee ranges of the broader private debt cohort.

Within the Novantigo coverage universe of 494 funds as of 31 Aug 2026, this is one of 148 private debt strategies, one of 347 funds domiciled in Luxembourg, and one of 108 that combine both. Reported assets stand at , a figure that positions the fund by scale relative to that same peer set.