NovantigoEvergreen Funds & ELTIF Database

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.

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494
Funds tracked
50
Data points per fund
148
Private Debt funds
Monthly
AuM updates

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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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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147 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
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.

Similar funds: Alternative Investments Access ICAV - AlTi Allianz Global Private Debt · Arcano Capital Solutions III · Arcano Direct Lending ICAV