SEB ELTIF - (subfund) Private Equity I

SEB ELTIF - (subfund) Private Equity I is a buyout vehicle in the private equity segment, managed by SEB Funds AB and domiciled in Luxembourg. It is set up as a SICAV authorised under the UCI Part II regime and registered as an ELTIF under the ELTIF 1.0 framework, with EUR as its base currency and a launch dated to 2023. The ELTIF wrapper allows the fund to be marketed on a pan-European basis to both professional and retail investors, and the minimum ticket of 10,000 EUR sets the entry point at which that retail access operates.

The fund is closed-end in structure, so capital is committed for the life of the vehicle rather than dealt on a recurring cycle; no subscription or redemption frequency, notice period or NAV publication frequency is recorded in our dataset as of 30 Sep 2025, and investors should source those mechanics from the offering documentation. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with an equity-risk, long-horizon profile without a standing liquidity facility. Reported assets stand at , with a trajectory since launch described by .

In peer terms, the fund is one of 163 private equity vehicles we track across a universe of 494 funds, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics. Against that 117-fund comparison set, its management fee of and performance fee of are the two cost terms most directly benchmarked on this page.