Leanval Private Debt Fonds

Leanval Private Debt Fonds is an open-ended ELTIF launched by LeanVal Asset Management AG in 2024 and domiciled in Liechtenstein, where it is constituted as a collective trusteeship (Kollektivtreuhänderschaft) and supervised as an AIF. The vehicle follows a debt strategy within real estate and is authorised under the ELTIF 2.0 regime, which permits distribution to both professional and retail investors; consistent with that scope, the minimum subscription is set at 1,000 EUR EUR, which is also the base currency of the fund. Domestic distribution is the current scope. The fund is classified Article 6 under SFDR, so sustainability is not a stated objective of the investment process, and it carries a summary risk indicator of 4.

Liquidity is managed through a dealing calendar rather than a fixed term: units can be subscribed monthly, redemptions are processed quarterly, and investors must give 90 days of notice before a redemption date, giving the manager a scheduled window to source cash from an otherwise illiquid loan book. Valuation is struck monthly, so subscriptions and the pricing of redemption requests reference a regularly refreshed NAV. Reported assets stand at , and the underlying book is split across . Economics comprise a management fee of and a performance fee of , both benchmarkable against the peer set below.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 44 funds in the real estate asset class and one of 2 domiciled in Liechtenstein. Combining both filters, it is one of 1 in that intersection, which makes the broader real estate cohort the more meaningful reference group for terms, fee levels and liquidity mechanics.