NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Private Debt · Domiciled in Luxembourg

Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Credit

Managed by Indosuez, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
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Data points per fund
148
Private Debt funds
Monthly
AuM updates

About this fund

Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Credit is an open-ended SICAV sponsored by Indosuez and domiciled in Luxembourg, where it operates under the RAIF regime and is classified as Non-ELTIF. The vehicle launched in 2025, reports in USD, and pursues a multi-strategy approach within private debt, meaning allocations are drawn across lending formats rather than a single credit sleeve. It is reserved for professional investors, with a minimum commitment of 50,000 USD and pan-European distribution. The stated return objective is set at , and management is remunerated through a base fee of alongside a performance fee of .

Liquidity is handled through an evergreen mechanism rather than a drawdown schedule: the fund prices monthly, accepts subscriptions monthly, and offers redemptions quarterly subject to a notice period of 90 days. That combination means dealing requests are submitted well ahead of the applicable redemption date, which aligns investor exits with the slower realisation profile of underlying private loans; investors should read the subscription and redemption cycles together rather than treating monthly dealing as monthly liquidity. Reported assets stand at .

Within the coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 private debt strategies tracked, one of 347 domiciled in Luxembourg, and one of 108 that combine both characteristics. Its fee terms, size and return target can therefore be compared against that peer set rather than assessed in isolation.

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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
Indosuez
Fund type
Non-ELTIF
ISIN
LU3090094288
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
11 Jun 2025
Base currency
USD

Strategy

Asset class
Private Debt
Strategy
Multi-Strategy
Geographic focus
North America

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
90 days
NAV frequency
Monthly

Access & distribution

Investor type
Professional
Distribution scope
Pan-European
Distribution countries
Belgium, France, Greece, Italy, Luxembourg, Poland, Portugal, Romania, Singapore, Spain
Minimum investment
50,000 USD
›Frequently asked questions
Who manages Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Credit?
Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Credit is managed by Indosuez, headquartered in France.
What is the minimum investment for Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Credit?
The minimum investment is 50,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 90 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.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

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