LGT Multi-Alternatives Sub-fund

LGT Multi-Alternatives Sub-fund is an open-ended multi-alternatives vehicle managed by LGT Capital Partners and domiciled in Ireland, where it is constituted as an ICAV and authorised under the QIAIF regime. It is classified as Non-ELTIF and therefore carries no ELTIF designation (N/A), distributing instead to professional investors on a pan-European basis. The vehicle has been operating since 2020 and is denominated in USD, with a multi asset mandate placing it in the multi-asset segment of the database as of 31 Aug 2026.

Dealing mechanics follow a standard evergreen pattern rather than a drawdown schedule: capital is accepted on a monthly basis at a monthly net asset value, while exits are processed only on a quarterly cycle and require notice of 99 days before the relevant dealing date. That asymmetry between subscription and redemption windows, combined with the notice requirement, means investors should plan liquidity around a full quarter-plus horizon. The minimum commitment is 100,000 USD, consistent with a professional-investor-only distribution scope. The fund reports under Article 8 and carries a summary risk indicator of 3, positioning it in the middle band of the risk scale used across the platform.

Within a universe of 494 funds, the vehicle is one of 62 in its asset class and one of 17 domiciled in Ireland; the intersection of both criteria narrows to 2, so direct domestic comparables are limited. Economics are set at a management fee of with a performance fee of , both benchmarked against the same asset-class peer group, and reported assets stand at on a trajectory of since the prior reporting period.