NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Real Estate · Domiciled in Luxembourg

Petrus Residential Opportunities Fund

Managed by Petrus Real Estate, UK. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
44
Real Estate funds
Monthly
AuM updates

About this fund

Petrus Residential Opportunities Fund is an open-ended real estate vehicle managed by Petrus Real Estate and domiciled in Luxembourg, where it is constituted as a SICAV operating under the UCI Part II regime. It is classified as a Non-ELTIF structure, so the N/A label applies rather than any ELTIF vintage, and distribution is organised on a pan-European basis from the Luxembourg platform. The fund is denominated in EUR and dates from 2026, placing it among the more recent entrants on the page.

The strategy is opportunistic within real estate, focused on residential assets, with portfolio exposure spread across . As an open-ended vehicle, the fund is designed to take in capital and meet redemptions on a continuing basis rather than through a fixed drawdown and harvest cycle, which means dealing terms, notice requirements and valuation cadence are the operative constraints for investors rather than a stated fund life; these mechanics are not disclosed in the data shown here. The summary risk indicator is reported as 6, consistent with the illiquid underlying assets and the value-add and repositioning work typical of the opportunistic approach.

For context, the fund is one of 44 real estate vehicles and one of 347 Luxembourg-domiciled vehicles in a universe of 494, and one of 31 that combine both. Its geographic allocation is benchmarked against that same real estate peer set.

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AuM history

Monthly AuM development

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Fees and costs

12 fee fields tracked

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Peer comparison

43 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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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
Petrus Real Estate
Fund type
Non-ELTIF
ISIN
LU3312151395
Legal structure
SICAV
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
03 Mar 2026
Base currency
EUR

Strategy

Asset class
Real Estate
Strategy
Opportunistic
Geographic focus
Europe

Access & distribution

Distribution scope
Pan-European
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Petrus Residential Opportunities Fund?
Petrus Residential Opportunities Fund is managed by Petrus Real Estate, headquartered in UK.
What is an evergreen fund?
An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.

Similar funds: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans III (ELTIF)