Titanbay Global Private Markets Strategies – Lfde Epm Private Opportunities ELTIF

Titanbay Global Private Markets Strategies – Lfde Epm Private Opportunities ELTIF is an open-ended ELTIF managed by LBP AM and domiciled in Luxembourg, where it is set up as a SICAV under the UCI Part II regime and authorised under the ELTIF 2.0 framework. The vehicle dates from 2026, reports in EUR and follows a multi asset approach, placing it in the multi-asset segment of private markets rather than in a single-sleeve private equity, credit or real assets mandate. Its indicative geographic allocation is reported as , and the manager states a return objective of for the strategy.

Mechanically, the fund is built for periodic rather than committed capital: investors subscribe on a monthly basis from a minimum of 1,000 EUR EUR, redemptions are offered monthly, and pricing is struck at a monthly NAV. Dealing therefore runs on a single recurring cycle, with redemption capacity subject to the liquidity management tools and gating provisions that the ELTIF 2.0 regime requires of open-ended structures, so realised liquidity can differ from the stated dealing frequency in stressed conditions. The vehicle is classified Article 8 under SFDR and carries a summary risk indicator of 4. Headline costs are disclosed as a management fee of and a total cost ratio of .

Within Novantigo's coverage of 494 private markets vehicles, it is one of 62 funds in the multi-asset category and one of 347 domiciled in Luxembourg; the overlap of both filters narrows the directly comparable set to 33 funds, which is the group against which its fee level, total cost ratio and stated return target can be read. Its combination of a retail-accessible entry point, monthly subscriptions and monthly redemptions situates it among the evergreen, pan-European distributed end of that peer group rather than among closed-ended drawdown structures.