Infranity Equity Fund SCA SICAV-RAIF - (subfund) Sub-Fund 1

Infranity Equity Fund SCA SICAV-RAIF - (subfund) Sub-Fund 1 is a core / core plus infrastructure vehicle managed by Infranity and domiciled in Luxembourg, where it is structured as a SICAV operating under the RAIF framework and authorised as an ELTIF under the ELTIF 2.0 regime. The sub-fund launched in 2024 and reports in EUR. It is offered to professional investors on a pan-European basis, with the ELTIF wrapper providing the passport that allows a single sub-fund to be marketed across member states rather than through separate national feeders.

The vehicle is open-ended in structure, so capital is admitted on an ongoing basis rather than through a single closed commitment period, and investors should read the dealing terms in the offering documents alongside the liquidity management tools the ELTIF 2.0 regime requires for open-ended long-term asset funds; subscription and redemption mechanics, notice requirements and valuation timing are not reported in the public dataset as of 31 Aug 2026. Because the underlying assets are infrastructure equity positions held over long horizons, redemption capacity is a function of the fund's liquidity sleeve and gating provisions rather than of the assets themselves. Reported assets under management stand at , with a recent direction of travel of , which can be read against the size distribution of the broader peer set.

Within the database of 494 vehicles, it is one of 73 infrastructure funds and one of 347 funds domiciled in Luxembourg, narrowing to 57 that combine both characteristics — the segment against which its scale, structure and dealing terms are most directly comparable. The sub-fund is classified Article 8 under SFDR, indicating that environmental or social characteristics are promoted within the investment process without a designated sustainable investment objective.