Non-ELTIF · Private Debt · Domiciled in Luxembourg
LGT Global Private Credit (LGPC)
Managed by LGT Capital Partners, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
LGT Global Private Credit (LGPC) is an open-ended SICAV managed by LGT Capital Partners and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than the ELTIF regime, carrying the classification Non-ELTIF and an ELTIF version of N/A. Launched in 2023 and denominated in USD, it is open to professional investors on a pan-European basis from a minimum commitment of 100,000 USD. On the Novantigo database it sits among 148 vehicles classified under private debt, among 347 funds domiciled in Luxembourg, and among the 108 that combine both characteristics, out of 494 funds covered as of 31 Aug 2026.
The vehicle follows a multi-strategy approach to private credit, with its exposure spread as shown in , and assets reported at . Mechanically, it is evergreen rather than drawdown-based: capital is deployed through monthly subscriptions, portfolio valuation is struck at monthly intervals, and exits are processed at a quarterly cadence, so the redemption cycle is slower than the dealing and pricing cycle and liquidity remains subject to the usual limits applied to semi-liquid structures. The notice period applicable to redemptions is — . The summary risk indicator stands at 3 on the standard scale.
Fee terms comprise a management fee of and a performance fee of , which can be read against the equivalent terms of the 108 comparable Luxembourg-domiciled private debt funds tracked here. No SFDR classification is recorded for the fund: — .
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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
- LGT Capital Partners
- Fund type
- Non-ELTIF
- ISIN
- LU2607368508
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 27 Jan 2023
- Base currency
- USD
Strategy
- Asset class
- Private Debt
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Professional
- Distribution scope
- Pan-European
- Minimum investment
- 100,000 USD
- Risk indicator (SRI)
- 3 of 7
›Frequently asked questions
- Who manages LGT Global Private Credit (LGPC)?
- LGT Global Private Credit (LGPC) is managed by LGT Capital Partners, headquartered in Switzerland.
- What is the minimum investment for LGT Global Private Credit (LGPC)?
- The minimum investment is 100,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.