NovantigoEvergreen Funds & ELTIF Database

ELTIF · Multi-Asset · Domiciled in France

LBPAM Private Opportunities

Managed by LBP AM, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
62
Multi-Asset funds
Monthly
AuM updates

About this fund

LBPAM Private Opportunities is a ELTIF managed by LBP AM, domiciled in France and authorised under the FPS regime. The vehicle is structured under ELTIF 2.0 and launched in 2024, giving retail-eligible investors access to a multi asset portfolio denominated in EUR. The fund is one of 62 multi-asset vehicles on the platform and one of 80 funds domiciled in France, with only 7 combining both characteristics across the 494 funds tracked as of 31 Aug 2026. Portfolio exposure by region is shown under , and reported assets stand at .

Mechanically, the fund operates on a matched quarterly cycle: subscriptions are accepted quarterly, redemption windows open quarterly, and valuation is struck quarterly, so dealing is priced on the same cadence at which the portfolio is marked. Redemptions remain subject to the liquidity management tools permitted under the ELTIF 2.0 framework, meaning exit depends on the fund's available liquidity at each window rather than being guaranteed. A minimum commitment of 100 EUR places the entry point at the lower end of the private-markets range, consistent with the retail distribution scope of the ELTIF wrapper, with distribution focused on the domestic market.

The fund is classified Article 8 under SFDR and carries a summary risk indicator of 4, positioning it mid-scale relative to listed and private-asset vehicles. Cost terms comprise a management fee of and a performance fee of , both of which can be compared against the 62 multi-asset funds and the narrower set of 7 French multi-asset peers covered here.

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AuM history

13 readings on file

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Fees and costs

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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
LBP AM
Fund type
ELTIF
ISIN
FR001400WPI4
Legal structure
FCP
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
17 Dec 2024
Base currency
EUR

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset
Geographic focus
Europe

Liquidity

Subscription frequency
Quarterly
Redemption frequency
Quarterly
Hard lock-up
12 months
NAV frequency
Quarterly

Access & distribution

Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
100 EUR
SFDR
Article 8
Risk indicator (SRI)
4 of 7
›Frequently asked questions
Who manages LBPAM Private Opportunities?
LBPAM Private Opportunities is managed by LBP AM, headquartered in France.
What is the minimum investment for LBPAM Private Opportunities?
The minimum investment is 100 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly and a hard lock-up of 12 months.
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 31 Aug 2026.

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