SEB ELTIF - (subfund) Capital Four Private Debt

SEB ELTIF - (subfund) Capital Four Private Debt is an open-ended ELTIF managed by SEB Funds AB and domiciled in Luxembourg, where it is set up as an investment company authorised under the UCI Part II regime and aligned with ELTIF 2.0. Since its launch in 2025 the subfund has invested in private debt via a direct lending mandate, reporting in EUR and accessible to both retail and professional investors across the European Union from a minimum commitment of 25,000 EUR. Reported assets of and a portfolio distributed as describe the current scale and regional footprint of the loan book.

Liquidity is administered around the valuation cycle rather than a fixed term. Capital is accepted on a quarterly basis and redemptions are dealt quarterly, subject to a notice requirement of 180, with pricing struck at a quarterly NAV; an initial lock-up applies to new subscriptions before redemption rights take effect, so investors should expect the gap between a redemption request and settlement to span more than one dealing date. Cost terms consist of a management fee together with a performance fee, recorded on the same basis as the fee data held for the 108 vehicles that share both its asset class and domicile.

Within the universe tracked by Novantigo as of 31 Aug 2026, the subfund is one of 148 private debt funds and one of 347 Luxembourg-domiciled vehicles among 494 funds covered in total. It is classified as Article 8 under SFDR and carries a summary risk indicator of 6, consistent with an instrument exposed to credit risk and constrained secondary liquidity.