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

Indosuez Alternatives Investments S.A., SICAV RAIF – Evergreen Private Equity Fund is an open-end SICAV managed by Indosuez and domiciled in Luxembourg, where it operates under the RAIF framework as a Non-ELTIF vehicle (N/A under the ELTIF regime). Launched in 2021 and denominated in USD, it pursues a buyout strategy within private equity and is offered to professional investors on a pan-European basis, with a minimum commitment of 50,000 USD. It is classified Article 6 under SFDR.

The vehicle is structured as an evergreen rather than a drawdown fund: investors enter on a quarterly basis and exit on a quarterly basis, subject to a notice period of 90, with valuations struck quarterly so that dealing and pricing run on the same cycle. That cadence means liquidity requests are matched to the quarterly NAV rather than to realisations at the underlying asset level, and the notice requirement gives the manager a scheduling buffer between a redemption instruction and its settlement. Fee terms comprise a management fee of and a performance fee of , both of which can be read against the broader 494 vehicles covered on this page.

Within the dataset the fund sits among 163 private equity vehicles and 347 Luxembourg-domiciled funds, and among the 117 funds that combine both characteristics, a group in which quarterly-dealing evergreen structures outside the ELTIF regime form a distinct subset. Reported size stands at , and the portfolio's reported geographic distribution is . Figures are shown as of 31 Aug 2026.