NovantigoEvergreen Funds & ELTIF Database

ELTIF · Private Equity · Domiciled in France

T2 ELTIF Energy Transition Fund

Managed by Tikehau Investment Management, France. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

T2 ELTIF Energy Transition Fund is a closed-end ELTIF managed by Tikehau Investment Management, domiciled in France and structured as a SICAV operating under the FPS regime. The vehicle launched in 2020 and is denominated in EUR. It is authorised under ELTIF 1.0, the earlier iteration of the regime, which shapes its distribution mechanics: it is marketed to retail investors on a pan-European basis, within the eligibility and minimum-ticket conditions that applied before the regime's revision. The fund is classified Article 9 under SFDR, placing sustainable investment at the core of its stated objective rather than as a secondary characteristic.

Because the fund is closed-end, capital is committed for the life of the vehicle rather than accessed through a periodic dealing cycle; there is no standing redemption window, and investors should expect exit to depend on the realisation of the underlying portfolio. The strategy is growth within private equity, which positions the fund toward expansion-stage companies rather than control buyouts or credit exposures, with capital directed at energy transition themes. Reported assets stand at , with a reported direction of travel of ; the portfolio's regional allocation is shown as .

Against the universe of 494 vehicles tracked on this page as of 31 Aug 2026, the fund sits among 163 private equity funds and 80 funds domiciled in France, narrowing to 32 that combine both. Within that narrower set, its defining features for comparison purposes are the ELTIF 1.0 authorisation, the closed-end structure, and the Article 9 classification.

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AuM history

17 readings on file

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Fees and costs

12 fee fields tracked

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Fees & costs

  • Entry fee
  • Redemption fee
  • Management fee (retail, low)
  • Management fee (retail, high)
  • Management fee (institutional, low)
  • Management fee (institutional, high)
  • Early-investor fee
  • Fee basis
  • Operating expenses
  • Distribution fee
  • Total cost ratio
  • Performance fee
  • Hurdle rate
  • High-water mark

Portfolio construction

  • Fund-of-funds share
  • Primaries share
  • Secondaries share
  • Directs share
  • Co-investments share
  • Liquidity pocket
  • Europe allocation
  • North America allocation
  • Asia-Pacific allocation
  • Latin America allocation
  • Rest-of-world allocation

Terms & scale

  • Latest AuM
  • Target size
  • Target IRR
  • Life span
  • Redemption gate
  • Lock-up penalty
  • Leverage limit
  • Leverage (AIFMD)
  • Share classes
  • Master-feeder setup

Key facts

Structure

Manager
Tikehau Investment Management
Fund type
ELTIF
ISIN
FR0013479409
Legal structure
SICAV
Regulatory regime
FPS
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
28 Feb 2020
Base currency
EUR

Strategy

Asset class
Private Equity
Strategy
Growth
Geographic focus
Europe

Access & distribution

Investor type
Retail
Distribution scope
Pan-European
Distribution countries
France, Spain
SFDR
Article 9
›Frequently asked questions
Who manages T2 ELTIF Energy Transition Fund?
T2 ELTIF Energy Transition Fund is managed by Tikehau Investment Management, headquartered in France.
What is an ELTIF?
A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 1.0).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

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