Non-ELTIF · Private Equity · Domiciled in Luxembourg
Investindustrial Evergreen
Managed by Investindustrial, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Investindustrial Evergreen is an open-ended private markets vehicle managed by Investindustrial, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It is classified as Non-ELTIF, so the N/A designation does not apply, and it is distributed on a pan-European basis to both professional and eligible retail investors. The portfolio pursues a buyout approach within private equity, with EUR as the base currency and a minimum subscription of 25,000 EUR. The vehicle launched in 2025, placing it among the more recent entrants in the evergreen segment covered here as of 31 Aug 2026.
Liquidity mechanics follow the semi-liquid template rather than a drawdown structure: capital is invested in full at entry, with subscriptions accepted monthly and repurchases offered quarterly, subject to the fund's gating provisions and to a soft lock-up applied to early redemptions. Valuations are struck monthly, which sets the dealing reference for both subscription and redemption cycles. Fee terms comprise a management fee of alongside a performance fee of , both benchmarkable against the 117 private equity vehicles domiciled in Luxembourg in the dataset.
Within the coverage universe of 494 funds, Investindustrial Evergreen is one of 163 private equity strategies and one of 347 vehicles established in Luxembourg. Reported assets of and a recent asset trajectory of can be read against that peer set to gauge where the vehicle sits in its scaling phase relative to longer-established evergreen structures.
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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
- Investindustrial
- Fund type
- Non-ELTIF
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 16 Apr 2025
- Base currency
- EUR
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Minimum investment
- 25,000 EUR
›Frequently asked questions
- Who manages Investindustrial Evergreen?
- Investindustrial Evergreen is managed by Investindustrial, headquartered in UK.
- What is the minimum investment for Investindustrial Evergreen?
- The minimum investment is 25,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly.
- 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.