NovantigoEvergreen Funds & ELTIF Database

PATRIZIA Infrastructure Ltd.

Patrizia Infrastructure Invest

ELTIF · Infrastructure · Multi-Strategy · domiciled in Luxembourg

Type
ELTIF
Asset class
Infrastructure
Domicile
Luxembourg
Redemption
Quarterly
Min investment
100 EUR

One of 55 infrastructure funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
PATRIZIA Infrastructure Ltd.
Fund type
ELTIF
ISIN
LU2886115307
Domicile
Luxembourg
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
20 Nov 2024
Base currency
EUR
Asset class
Infrastructure
Strategy
Multi-Strategy
Geographic focus
Europe
Investor type
Both
Distribution scope
Pan-European
Distribution countries
Germany, Italy
Minimum investment
100 EUR
Subscription frequency
Monthly
Redemption frequency
Quarterly
Notice period
360 days
Hard lock-up
36 months
Soft lock-up
NAV frequency
Monthly
SFDR
Article 8
Risk indicator (SRI)

Strategy

PATRIZIA Infrastructure Invest invests both through equity investments (“Infrastructure Equity”) and through lending (“Infrastructure Debt”).

Subscriber data

AuM history

5 quarters on file

Fees and costs

7 of 12 fee fields on file

Peer comparison

68 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Patrizia Infrastructure Invest?
Patrizia Infrastructure Invest is managed by PATRIZIA Infrastructure Ltd..
What is the minimum investment for Patrizia Infrastructure Invest?
The minimum investment is 100 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 360 days and a hard lock-up of 36 months.
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).

Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.

Similar funds: Ac One Planet ELTIF · Allianz ELTIF Umbrella SCA SICAV - (subfund) Allianz Global Infrastructure ELTIF · Ardian Access Infrastructure SICAV-RAIF
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