Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Equity · Domiciled in Luxembourg
M&G Private Equity Opportunities Fund
Managed by M&G, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
M&G Private Equity Opportunities Fund is an open-ended private markets vehicle managed by M&G, launched in 2023 and domiciled in Luxembourg as an FCP. It is structured as a Non-ELTIF vehicle under the UCI Part II regime, with N/A recorded for ELTIF classification, and is distributed on a pan-European basis. The portfolio invests in private equity with a buyout focus, denominated in USD, and its exposure across regions is reported as .
Dealing mechanics follow an evergreen model rather than a drawdown structure. Subscriptions are accepted monthly from a minimum of 25,000 USD, while redemptions are processed quarterly and require 91 days of notice, so investors should expect a lag between a redemption request and settlement. Valuations are struck monthly, which sets the reference price for both subscription and redemption dealing. Fees are charged at on the management side, in addition to a performance-based component.
Within a tracked universe of 494 vehicles as of 31 Aug 2026, the fund is one of 163 private equity strategies, one of 347 funds domiciled in Luxembourg, and one of 117 that combine both. Reported assets stand at , which can be read against that peer set alongside the direction of flows indicated by . SFDR classification and the summary risk indicator are not recorded for this vehicle.
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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
- M&G
- Fund type
- Non-ELTIF
- ISIN
- LU2650728103
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 30 Sep 2023
- Base currency
- USD
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 91 days
- NAV frequency
- Monthly
Access & distribution
- Distribution scope
- Pan-European
- Minimum investment
- 25,000 USD
›Frequently asked questions
- Who manages M&G Private Equity Opportunities Fund?
- M&G Private Equity Opportunities Fund is managed by M&G, headquartered in UK.
- What is the minimum investment for M&G Private Equity Opportunities Fund?
- The minimum investment is 25,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 91 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.