LeanVal Asset Management AG
Leanval Private Debt Fonds
ELTIF · Real Estate · Debt · domiciled in Liechtenstein
- Type
- ELTIF
- Asset class
- Real Estate
- Domicile
- Liechtenstein
- Redemption
- Quarterly
- Min investment
- 1,000 EUR
One of 1 real estate funds domiciled in Liechtenstein among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- LeanVal Asset Management AG
- Fund type
- ELTIF
- ISIN
- LI0435428979
- Domicile
- Liechtenstein
- Legal structure
- Kollektivtreuhänderschaft
- Regulatory regime
- AIF
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 30 Sep 2024
- Base currency
- EUR
- Asset class
- Real Estate
- Strategy
- Debt
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- Germany
- Minimum investment
- 1,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 90 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- 4 of 7
Subscriber data
AuM history
7 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
42 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Leanval Private Debt Fonds?
- Leanval Private Debt Fonds is managed by LeanVal Asset Management AG.
- What is the minimum investment for Leanval Private Debt Fonds?
- The minimum investment is 1,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 90 days.
- 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).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors