Porta Equity
Porta Equity ELTIF
ELTIF · Private Equity · Multi-Strategy · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 100 EUR
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Porta Equity
- Fund type
- ELTIF
- ISIN
- LU2736443347
- Domicile
- Luxembourg
- Legal structure
- FCP
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 15 Apr 2024
- Base currency
- EUR
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Domestic
- Distribution countries
- Germany
- Minimum investment
- 100 EUR
- Subscription frequency
- Daily
- Redemption frequency
- Quarterly
- Notice period
- 360 days
- Hard lock-up
- 24 months
- Soft lock-up
- —
- NAV frequency
- Daily
- SFDR
- Article 6
- Risk indicator (SRI)
- 5 of 7
Strategy
The investment policy The fund’s main objective is to invest in target funds, which are eligible fixed assets within the meaning of Article 10 (1) (d) the ELTIF Regulation and operate in the areas of private Equity, venture capital and private debt. Private debt target funds may also invest in real estate or infrastructure. In addition, the fund may invest in liquid investments within the meaning of Article 9 (1) b) of the ELTIF Regulation. This may also include Target funds that do not meet the criteria of an eligible target fund which, however, are applicable to a UCITS either as another UCITS or as so-called “other UCIs.” Other investments are excluded. In particular, the fund does not make Direct investments in companies
Subscriber data
AuM history
7 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Porta Equity ELTIF?
- Porta Equity ELTIF is managed by Porta Equity.
- What is the minimum investment for Porta Equity ELTIF?
- 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 24 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.