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ELTIF · Multi-Asset · Domiciled in France

Pams Crédit Solutions ELTIF

Managed by Pams, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
62
Multi-Asset funds
Monthly
AuM updates

About this fund

Pams Crédit Solutions ELTIF is an open-ended ELTIF managed by Pams and domiciled in France, where it is constituted as an FCP and authorised under the FPS regime. The vehicle is structured under ELTIF 2.0, the framework that permits retail access to long-term private assets subject to liquidity and diversification requirements, and it is marketed domestically to retail investors from 2026. The base currency is EUR and the minimum subscription is set at 5,000 EUR, a level consistent with the retail distribution scope rather than an institutional-only mandate.

The portfolio follows a multi asset approach within the multi-asset segment, with the intended balance between underlying exposures described by and a stated fund-level return objective of . Capacity is framed by a target of . Because the fund is open-ended rather than closed-ended, subscriptions and repayments operate against a periodic valuation cycle; net asset value is struck on a bi-monthly basis, which sets the reference point for dealing and defines the practical pace at which investors can transact. Prospective investors should review the fund documentation for the specific redemption terms, notice requirements and any gating or liquidity-management tools applied under the ELTIF 2.0 rules, as these are the binding constraints on access to capital.

Within the Novantigo coverage universe of 494 vehicles, the fund is one of 62 classified in multi-asset and one of 80 domiciled in France; the intersection of both is narrower, at 7 funds, which is the most direct comparison set for the structure, currency and distribution model described above.

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AuM history

Monthly AuM development

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12 fee fields tracked

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Inside every full profile35 locked fields

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
Pams
Fund type
ELTIF
Legal structure
FCP
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
13 Jan 2026
Base currency
EUR

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset

Liquidity

NAV frequency
Bi-monthly

Access & distribution

Investor type
Retail
Distribution scope
Domestic
Distribution countries
France
Minimum investment
5,000 EUR
›Frequently asked questions
Who manages Pams Crédit Solutions ELTIF?
Pams Crédit Solutions ELTIF is managed by Pams, headquartered in US.
What is the minimum investment for Pams Crédit Solutions ELTIF?
The minimum investment is 5,000 EUR. The binding terms are in the fund documents.
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 the latest monthly update.

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