Rivage Infrastructure Credit ELTIF

Rivage Infrastructure Credit ELTIF is an open-ended ELTIF managed by Rivage Investment and domiciled in France, where it is constituted as an FCP operating under the FPS regime. The vehicle is structured under ELTIF 2.0, the framework that permits both professional and retail subscribers, and it began operating in 2026 with EUR as its base currency. Its mandate sits in infrastructure debt, placing it among the 73 funds covered in this asset class and the narrower set of 12 that combine that asset class with this domicile, out of 494 vehicles tracked as of 31 Aug 2026. Portfolio exposure is reported across regions as , and assets under management stand at .

Liquidity mechanics follow a matched cadence: subscriptions are accepted bi-monthly, redemptions are processed bi-monthly subject to a notice period of 15, and the net asset value used to strike both is published bi-monthly. Aligning dealing and valuation on the same frequency means investors transact on a recently struck price rather than a stale one, while the notice requirement gives the manager a window to arrange liquidity from a portfolio of largely illiquid credit exposures. The entry threshold is 10,000 EUR, consistent with the retail-eligible design of the ELTIF 2.0 wrapper, and distribution is limited to the domestic market rather than passported across the 80 funds domiciled here.

The summary risk indicator is 3, reflecting a senior-oriented debt profile with contractual cash flows rather than equity participation in infrastructure assets. Return objectives are expressed by the manager as , and the fee structure comprises a management fee of , both of which can be read against the peer sets above.