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.
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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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.