Patrizia Infrastructure Invest

Patrizia Infrastructure Invest is an open-ended ELTIF managed by PATRIZIA Infrastructure Ltd. and domiciled in Luxembourg, where it is structured as a SICAV under the UCI Part II regime and set up in line with ELTIF 2.0. Launched in 2024, it invests in infrastructure on a multi-strategy basis, is denominated in EUR and is distributed pan-European to both retail and professional investors, with a minimum ticket of 100 EUR. It is classified Article 8 under SFDR. Exposure across regions is set out in , and the manager's return objective for the vehicle is stated as .

Liquidity mechanics follow the semi-liquid evergreen template rather than a drawdown structure. Subscriptions are accepted monthly and pricing is struck monthly, while exits run quarterly and require notice of 360, placing the practical exit horizon well beyond the dealing calendar and aligning redemption pacing with the holding periods typical of infrastructure assets. Investors should read the subscription and redemption cadence together with that notice requirement when modelling cash flows, since the gap between the two is the main determinant of time to liquidity here.

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 73 infrastructure strategies and one of 347 funds domiciled in Luxembourg, narrowing to 57 that combine both. Against that peer set, reported assets under management stand at and the all-in charge is reported as , both of which are benchmarked on this page against the same comparison groups.