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.
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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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.