RGV - (subfund) Redstone Global Venture ELTIF

RGV - (subfund) Redstone Global Venture ELTIF is a venture strategy within private equity, managed by Redstone and domiciled in Luxembourg. The vehicle is structured as an open-ended fund under the UCI Part II regime and authorised as an ELTIF in its ELTIF 2.0 form, which allows pan-European distribution to both professional and retail investors subject to suitability. It was launched in 2025, is denominated in EUR, and sets a minimum subscription of 25,000 EUR, placing it within reach of wealth and advisory channels as well as institutional allocators. Reported assets stand at and the stated return objective is .

Dealing terms combine continuous access with deferred exit. Subscriptions are accepted daily and the fund strikes a daily net asset value, while redemptions are limited to a quarterly cycle and require advance notice of 360 days, so investors should model exit timing well in advance of any liquidity need. That asymmetry is typical of evergreen venture exposure, where the underlying holdings are unquoted and realisations are event-driven rather than scheduled. The fund is classified Article 6 under the sustainability disclosure framework and carries a summary risk indicator of 5. Headline economics comprise a management fee of and a performance fee of .

For context, the fund sits among 163 private equity vehicles and 347 Luxembourg-domiciled vehicles in the Novantigo universe of 494 funds, and among the 117 that combine both characteristics, so its fee, size and liquidity terms can be read directly against a defined peer set. Figures are as of 31 Aug 2026.