Porta Equity ELTIF

Porta Equity ELTIF is an open-ended ELTIF managed by Porta Equity, domiciled in Luxembourg and authorised under the UCI Part II regime. It was launched in 2024 as a fund common placement vehicle structured under ELTIF 2.0, denominated in EUR, and is one of 163 private equity funds and one of 347 Luxembourg-domiciled vehicles in a research universe of 494 funds as of 31 Aug 2026. Within the narrower set of 117 funds combining that asset class and domicile, it follows a multi-strategy approach, with portfolio exposure distributed across .

The dealing mechanics pair a retail-accessible entry point with semi-liquid exit terms. Subscriptions are accepted on a daily basis from a minimum of 100 EUR, and the fund strikes a daily net asset value, which is uncommon among closed-ended private equity structures and allows intermediaries to carry the position on standard platforms. Redemptions are processed quarterly, subject to a notice period of 360 days, so investors should model the gap between dealing frequency and realisable cash. Fund assets stand at against a stated target of .

The fund is classified Article 6 under SFDR, meaning sustainability factors are not presented as part of the investment objective, and it carries a summary risk indicator of 5. Ongoing charges, expressed as a total cost ratio of , can be compared against the 117 funds sharing its asset class and domicile. Distribution is currently domestic, and the vehicle is open to both retail and professional investors.