ODDO BHF Private Assets SICAV LUX - (subfund) ODDO BHF Commit for Tomorrow ELTIF

ODDO BHF Private Assets SICAV LUX - (subfund) ODDO BHF Commit for Tomorrow ELTIF is a Private Equity vehicle managed by ODDO BHF Asset Management SAS and domiciled in Luxembourg, where it is one of 347 funds on this page. It is structured as a SICAV sub-fund authorised as a ELTIF under the UCI Part II regime and built to the ELTIF 1.0 framework, and it has been distributed on a pan-European basis to both retail and professional investors since 2024. The strategy is buyout, placing it among 163 private equity funds and 117 private equity funds domiciled in Luxembourg within the 494 vehicles covered as of 31 Aug 2026.

Mechanically, the sub-fund is closed-end: capital is committed for the life of the vehicle rather than redeemed on a dealing calendar, so investors should treat the holding period as the primary liquidity constraint and secondary transfer as the only interim exit route. Valuation is struck on a bi-monthly basis in EUR, which sets the cadence for reporting and for any transfer pricing, and the summary risk indicator is 7, the highest point on the scale. The entry threshold of 1,000 EUR EUR is consistent with the retail-accessible design of ELTIF 1.0 products rather than with institutional commitment sizes.

Cost and scale metrics are benchmarked against the same peer groups: management is charged at , with an all-in that can be compared across the 117 private equity funds domiciled in Luxembourg, while relative to indicates how far the vehicle has progressed through its fundraising. The sub-fund is classified Article 8 under SFDR, reflecting the promotion of environmental or social characteristics alongside its buyout mandate.