Isatis Capital Vie & Retraite

Isatis Capital Vie & Retraite is an open-ended private equity vehicle managed by Isatis Capital, launched in 2017 and domiciled in France. It is structured as an FCP operating under the FCPR regime and is classified as Non-ELTIF, with N/A applicable on the ELTIF framework; distribution is pan-European and open to both retail and professional investors. The strategy is growth, denominated in EUR, and the portfolio's exposure is distributed across . The fund is reported as Article 8 under SFDR and carries a summary risk indicator of 3.

Access mechanics are built around an evergreen format rather than a drawdown schedule: subscriptions are accepted on a bi-monthly basis, redemptions are processed bi-monthly, and net asset value is struck bi-monthly, so dealing and valuation run on the same cycle. The minimum subscription is 500 EUR, which places the vehicle within the segment of private markets funds reachable through life-insurance and retirement wrappers as well as direct subscription. Fee terms comprise a management fee of and a performance fee of , both of which can be compared against the fee ranges observed across the wider peer set.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies, one of 80 funds domiciled in France, and one of 32 that combine both characteristics. Reported assets under management stand at , a figure that can be benchmarked directly against that domestic private equity cohort and against the broader universe.