NovantigoEvergreen Funds & ELTIF Database

ELTIF · Private Equity · Domiciled in France

Naxicap Evergreen Opportunités

Managed by Naxicap Partners, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

Naxicap Evergreen Opportunités is an open-ended private equity vehicle managed by Naxicap Partners and domiciled in France, where it is constituted as an FCP and authorised as an ELTIF under the ELTIF 2.0 framework, operating within the FPS regime. The fund launched in 2026 and is denominated in EUR. Its strategy is buyout, pursued through an evergreen rather than closed-ended format, so capital is deployed from a continuously invested pool rather than drawn against a fixed commitment schedule with a defined harvest period.

The evergreen structure means investors access the portfolio through periodic subscriptions and redemptions handled at the fund level, subject to the dealing terms and notice arrangements set out in the fund documentation, with liquidity sourced from the vehicle's cash, realisations and portfolio turnover rather than from a secondary market. The ELTIF 2.0 authorisation is what makes this format available to retail subscribers in the fund's domestic market, placing the vehicle in the segment of private equity products that combine direct buyout exposure with a subscription and redemption mechanism rather than capital calls.

As of 31 Aug 2026, the fund reports assets under management of . It is one of 163 private equity vehicles and one of 80 France-domiciled funds in a coverage universe of 494, and one of 32 funds that combine both characteristics, which is the relevant set for comparing its size, structure and dealing terms.

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AuM history

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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
Naxicap Partners
Fund type
ELTIF
ISIN
FR0014012HW8
Legal structure
FCP
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
06 Feb 2026
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Buyout

Access & distribution

Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
›Frequently asked questions
Who manages Naxicap Evergreen Opportunités?
Naxicap Evergreen Opportunités is managed by Naxicap Partners, headquartered in France.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.

Similar funds: Amundi CPR France Investissement · Amundi ETI Megatendances · Andera Multi Buy Out