Nov Tourisme Actions Non Cotees Assureurs - Caisse des Depots Relance Durable France

Nov Tourisme Actions Non Cotees Assureurs - Caisse des Depots Relance Durable France is a closed-end ELTIF managed by Montefiore Investment, launched in 2021 and denominated in EUR. It is constituted as an FCP domiciled in France and authorised under the FPS regime, and it qualifies under ELTIF 1.0. The vehicle pursues a growth approach within private equity, taking minority and growth-stage positions in unlisted companies, and it is classified as Article 8 under SFDR. Access is restricted to professional investors, with distribution limited to the domestic market.

As a closed-end structure, the fund operates on capital commitments drawn over an investment period rather than ongoing subscription and redemption windows; investors should assume capital is locked for the life of the vehicle, with proceeds returned through realisations rather than dealing-day liquidity. Reported assets stand at , and the trajectory of the asset base is shown by . Portfolio exposure by region is set out in , consistent with the vehicle's French institutional origin and its focus on domestic corporate recovery and growth financing.

On the Novantigo database, which covers 494 vehicles as of 31 Aug 2026, this fund is one of 163 private equity funds, one of 80 domiciled in France, and one of 32 that combine both characteristics, which is the peer set against which its size and regional exposure are benchmarked.