Subordinated VI ELTIF

Subordinated VI ELTIF is a ELTIF managed by Clearlake Capital (Lux) S.À R.L. and domiciled in Luxembourg, where it sits among 347 funds in the dataset and, within its own discipline, among 108 Luxembourg-domiciled private debt vehicles. The fund invests in private debt through a mezzanine strategy, placing it among 148 private debt funds out of 494 covered overall. Its reporting and dealing currency is EUR, and the vehicle carries an inception year of 2026.

Structurally, the fund is a closed-end SICAV operating under the RAIF regime and authorised as an ELTIF 2.0 product, which determines how it can be marketed and how capital moves. A closed-end design means capital is drawn and returned according to the fund's own schedule rather than through ongoing dealing, so investors should expect the holding period to be governed by the life of the vehicle and its underlying mezzanine loans rather than by periodic liquidity windows. The ELTIF 2.0 framework allows the fund to be distributed on a pan-European basis to both professional and eligible retail investors, subject to the suitability and distribution requirements that regime imposes.

Portfolio positioning by region is captured in , which can be read against the 148 private debt funds and the 108 private debt funds sharing its domicile to see how the allocation compares with the wider peer set. Subscription terms, minimum commitment levels, valuation frequency and sustainability classification are not reported for this vehicle in the current dataset.