ELTIF · Private Debt · Domiciled in Ireland
KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund)
Managed by Alter Domus Management Company SA, Luxembourg. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund) is a sub-fund of an Irish ICAV managed by Alter Domus Management Company SA, investing in private debt through a direct lending approach. It is authorised in Ireland under the QIAIF regime and is structured as an ELTIF under ELTIF 2.0, which allows it to be marketed across Europe to professional investors from a single domicile. The vehicle was launched in 2026 and is denominated in EUR.
The fund is closed-ended, so capital is committed for the life of the vehicle rather than dealt periodically, and investor cash flows follow the drawdown and repayment profile of the underlying loan book instead of a dealing calendar. Subscription, redemption and notice terms are not disclosed in the public data set. The ICAV umbrella structure keeps the sub-fund's assets and liabilities segregated from other compartments of the same platform, while the ELTIF 2.0 framework sets the eligible-asset and diversification parameters that shape how the direct lending portfolio can be constructed. Geographic exposure is reported as , which can be compared with the other direct lending and private credit vehicles in the database.
Within the platform the fund is one of 148 private debt vehicles out of 494 funds covered, one of 17 domiciled in Ireland, and one of 9 that combine both characteristics, which places it in a narrow set for investors screening Irish-domiciled private credit structures in ELTIF form.
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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
- Alter Domus Management Company SA
- Fund type
- ELTIF
- Legal structure
- ICAV
- Regulatory regime
- QIAIF
- ELTIF version
- ELTIF 2.0
- Fund structure
- Closed-End
- Inception
- 23 Mar 2026
- Base currency
- EUR
Strategy
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
Access & distribution
- Investor type
- Professional
- Distribution scope
- Pan-European
›Frequently asked questions
- Who manages KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund)?
- KL European Solutions ICAV- KL European Solutions Fund 6 -(Sub-Fund) is managed by Alter Domus Management Company SA, 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. Data as of the latest monthly update.