NovantigoEvergreen Funds & ELTIF Database

Tygrow

Ramify X Fund

ELTIF · Multi-Asset · domiciled in France

Type
ELTIF
Asset class
Multi-Asset
Domicile
France
Redemption
Quarterly
Min investment
20,000 EUR

One of 7 multi-asset funds domiciled in France among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Tygrow
Fund type
ELTIF
ISIN
FR001400XT79
Domicile
France
Legal structure
FCP
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
13 Dec 2024
Base currency
EUR
Asset class
Multi-Asset
Strategy
Geographic focus
Global
Investor type
Both
Distribution scope
Domestic
Distribution countries
France
Minimum investment
20,000 EUR
Subscription frequency
Bi-monthly
Redemption frequency
Quarterly
Notice period
5 days
Hard lock-up
36 months
Soft lock-up
NAV frequency
Bi-monthly
SFDR
Article 8
Risk indicator (SRI)
6 of 7

Strategy

Private Equity - The X Fund is intended to invest in top-tier managers in both Buyout (70-80%) and Growth funds (10-30%) by potentially also diversifying funds across geographies between, for example; US, Europe and the rest of the world, particularly Asia, in order to combine market opportunities and characteristics. The X Fund will invest mainly in direct primary strategies (50-70%) which provide access to top-tier GPs, as well as in co-investment (10-30%) and secondary (10-30%) strategies which smooth out the effects of the J Curve and thus manage the performance of the X Fund. Private debt - The X Fund will invest primarily in senior secured debt (80-90%) in medium and large-sized companies in Europe with an average EBITDA above €100 million and in non-cyclical sectors (software, media, etc.). The Fund may invest opportunistically in junior unsecured debt (10-20%) Public markets: 35-45% - The X Fund will opportunistically and dynamically manage a more liquid pocket in order to integrate identified market opportunities to manage the performance as well as the liquidity of the fund Bonds, listed shares - The X Fund will dynamically manage the public portfolio through sector, regional and factor selection of ETFs (trackers) to ensure optimal diversification according to the macroeconomic context and the fund's liquidity needs. Liquid alternatives

Subscriber data

Fees and costs

8 of 12 fee fields on file

Peer comparison

58 comparable funds in the database

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Documents

Frequently asked questions

Who manages Ramify X Fund?
Ramify X Fund is managed by Tygrow.
What is the minimum investment for Ramify X Fund?
The minimum investment is 20,000 EUR. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are quarterly, with a notice period of 5 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 the latest update.

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