LGT Private Markets SICAV - (subfund) LGT Private Markets Strategies ELTIF

LGT Private Markets SICAV - (subfund) LGT Private Markets Strategies ELTIF is an open-ended ELTIF managed by LGT Capital Partners and structured as a SICAV sub-fund domiciled in Luxembourg, authorised under the UCI Part II regime and aligned with ELTIF 2.0. The vehicle launched in 2025, is denominated in USD and pursues a multi asset approach within the multi-asset segment, allocating across private markets exposures rather than a single asset type. It is distributed on a pan-European basis to both retail and professional investors, with an entry threshold of 10,000 USD, and is classified as Article 8 under SFDR.

Dealing mechanics follow the evergreen model permitted under ELTIF 2.0: the fund prices at monthly intervals, accepts subscriptions on a monthly basis and offers redemptions quarterly, subject to a notice period of 31 days and to the liquidity management tools applicable to open-ended ELTIFs. That combination means capital can be committed more frequently than it can be withdrawn, and investors should read the redemption terms alongside the fund's summary risk indicator of 4. Reported assets stand at .

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 62 multi-asset strategies and one of 347 funds domiciled in Luxembourg; 33 sit in both groups, which forms the most direct comparison set. Against that set, the stated management fee of , the performance fee arrangement of and the all-in cost ratio of are the figures to examine when assessing how the structure's fee load compares with other evergreen multi-asset ELTIFs.