NovantigoEvergreen Funds & ELTIF Database

ELTIF · Multi-Asset · Domiciled in France

Ramify X Fund

Managed by Tygrow, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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494
Funds tracked
50
Data points per fund
62
Multi-Asset funds
Monthly
AuM updates

About this fund

Ramify X Fund is a ELTIF managed by Tygrow and domiciled in France, where it is constituted as an FCP and supervised under the FPS regime. The vehicle was launched in 2024 under the ELTIF 2.0 framework, is denominated in EUR, and pursues a multi asset approach, placing it among the 62 multi-asset vehicles and the 80 France-domiciled funds tracked across our universe of 494; the overlap of both filters narrows to 7 comparable vehicles. It is classified Article 8 under SFDR and carries a summary risk indicator of 6.

The structure is open-ended rather than drawdown-based. Capital is accepted on a bi-monthly basis at a bi-monthly valuation point, so subscriptions and pricing run on the same cycle, while exits are handled on a quarterly window with a notice requirement of 5 days ahead of the dealing date. A hard lock-up applies from initial investment before redemption rights become available, meaning the quarterly window describes steady-state liquidity rather than liquidity from day one. The entry threshold is 20,000 EUR, and the fund is open to both retail and professional investors, with distribution limited to its domestic market.

On economics, the manager charges in management fees alongside a performance participation, with an all-in that can be read against the 7 directly comparable funds and the wider 62 peer set. The stated return objective is , which should be considered together with the risk indicator, the lock-up, and the quarterly redemption mechanics described above.

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AuM history

Monthly AuM development

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Fees and costs

8 of 12 fee fields on file

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Peer comparison

61 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
Tygrow
Fund type
ELTIF
ISIN
FR001400XT79
Legal structure
FCP
Regulatory regime
FPS
ELTIF version
ELTIF 2.0
Fund structure
Open-End
Inception
13 Dec 2024
Base currency
EUR

Strategy

Asset class
Multi-Asset
Strategy
Multi Asset
Geographic focus
Global

Liquidity

Subscription frequency
Bi-monthly
Redemption frequency
Quarterly
Notice period
5 days
Hard lock-up
36 months
NAV frequency
Bi-monthly

Access & distribution

Investor type
Both
Distribution scope
Domestic
Distribution countries
France
Minimum investment
20,000 EUR
SFDR
Article 8
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Ramify X Fund?
Ramify X Fund is managed by Tygrow, headquartered in France.
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).

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

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