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.
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.
Included in the free trial
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
- 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.