NovantigoEvergreen Funds & ELTIF Database

ELTIF · Infrastructure · Domiciled in Luxembourg

Infrastructure Opportunities Fund 1 - ELTIF FCP

Managed by Hansainvest Lux S.A., Luxembourg. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

Infrastructure Opportunities Fund 1 - ELTIF FCP is an infrastructure vehicle managed by Hansainvest Lux S.A. and domiciled in Luxembourg, where it is constituted as a contractual fund (FCP) and authorised as a ELTIF under the UCI Part II regime. It carries the ELTIF 2.0 designation, which is the framework that allows the fund to be marketed to professional and eligible retail investors across the European Union rather than through a single national regime. The fund dates from 2025 and reports in EUR.

The strategy is classified as opportunistic within infrastructure, meaning capital is deployed across the risk spectrum of infrastructure assets rather than being confined to contracted or core holdings. The vehicle is structured on an open-ended basis, so investor capital is admitted and returned through the fund's own dealing arrangements rather than through a fixed-life drawdown and distribution cycle; under the ELTIF 2.0 rules, any redemption facility sits alongside a liquidity management framework and the applicable notice and gating provisions set out in the fund documentation, which prospective investors should read for the current dealing terms.

For positioning, the fund is one of 73 infrastructure vehicles and one of 347 Luxembourg-domiciled vehicles in a universe of 494 funds tracked here, and one of 57 that combine both characteristics. That overlap places it within the largest single grouping of this dataset by domicile, while the opportunistic classification narrows the comparable set further within the infrastructure cohort.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

72 comparable funds in the database

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League tables, AuM development and exports across 494 funds

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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
Hansainvest Lux S.A.
Fund type
ELTIF
ISIN
LU3089752235
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
17 Oct 2025
Terminated
16 Sep 2026
Base currency
EUR

Strategy

Asset class
Infrastructure
Strategy
Opportunistic

Access & distribution

Distribution scope
Pan-European
›Frequently asked questions
Who manages Infrastructure Opportunities Fund 1 - ELTIF FCP?
Infrastructure Opportunities Fund 1 - ELTIF FCP is managed by Hansainvest Lux S.A., headquartered in Luxembourg.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. This fund was terminated on 16 Sep 2026; the figures above are its last while it existed.

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