NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Infrastructure · Domiciled in Luxembourg

LGT Global Private Infrastructure

Managed by LGT Capital Partners, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
73
Infrastructure funds
Monthly
AuM updates

About this fund

LGT Global Private Infrastructure is an open-ended SICAV managed by LGT Capital Partners and domiciled in Luxembourg, where it is structured as a Non-ELTIF vehicle authorised under the RAIF regime, so the N/A designation does not apply. The fund invests in infrastructure through an opportunistic approach, is denominated in USD and dates from 2025, placing it among the more recent additions to the 494 vehicles covered on this page as of 31 Aug 2026. It is marketed to professional investors on a pan-European basis, with entry set at 100,000 USD.

Dealing mechanics follow the evergreen semi-liquid template: units are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are processed quarterly subject to a notice period of 45, so the subscription and redemption cycles run at different cadences and committed capital is not immediately reversible. The fee structure combines a management charge with a carried component, both of which can be compared against the 73 infrastructure funds and the 57 that share the same asset class and domicile. Reported assets stand at , which sets the scale of the pool supporting the quarterly liquidity window.

Within the 347 Luxembourg-domiciled vehicles tracked here, the fund is classified Article 8 under SFDR and carries a summary risk indicator of 3, positioning it in the middle band of the scale used across the universe. Portfolio exposure is distributed as shown in , which can be read alongside the regional profiles of the other infrastructure funds listed.

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AuM history

7 readings on file

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Fees and costs

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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
LU3178861103
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
N/A
Fund structure
Open-End
Inception
01 Oct 2025
Base currency
USD

Strategy

Asset class
Infrastructure
Strategy
Opportunistic
Geographic focus
Global

Liquidity

Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
45 days
NAV frequency
Monthly

Access & distribution

Investor type
Professional
Distribution scope
Pan-European
Minimum investment
100,000 USD
SFDR
Article 8
Risk indicator (SRI)
3 of 7
›Frequently asked questions
Who manages LGT Global Private Infrastructure?
LGT Global Private Infrastructure is managed by LGT Capital Partners, headquartered in Switzerland.
What is the minimum investment for LGT Global Private Infrastructure?
The minimum investment is 100,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 45 days.
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.

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