TREA Asset Management
Trea Direct Lending ELTIF S.C.A., SICAV-RAIF - (subfund) TDL III ELTIF Compartment
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- —
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- TREA Asset Management
- Fund type
- ELTIF
- ISIN
- —
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- RAIF
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 11 Jul 2022
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- —
- Investor type
- —
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- —
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- —
- SFDR
- —
- Risk indicator (SRI)
- —
Subscriber data
AuM history
8 quarters on file
Peer comparison
139 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Trea Direct Lending ELTIF S.C.A., SICAV-RAIF - (subfund) TDL III ELTIF Compartment?
- Trea Direct Lending ELTIF S.C.A., SICAV-RAIF - (subfund) TDL III ELTIF Compartment is managed by TREA Asset Management, headquartered in Spain.
- 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).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.
Full data for professional investors