Pemberton Asset Management
Zurich Global Private Asset Solutions SICAV S.A. - (subfund)Zurich Private Debt ELTIF
ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Monthly
- Min investment
- 10,000 EUR
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Pemberton Asset Management
- Fund type
- ELTIF
- ISIN
- LU2708144683
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 21 Mar 2024
- Base currency
- EUR
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Germany, Italy
- Minimum investment
- 10,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 30 days
- Hard lock-up
- 36 months
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 3 of 7
Strategy
The Sub-Fund will mainly invest in loan assets, including direct lending assets and broadly syndicated loans, with at least 80% allocated to secured first lien, senior, and unitranche obligations.
Subscriber data
AuM history
7 quarters on file
Fees and costs
8 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Zurich Global Private Asset Solutions SICAV S.A. - (subfund)Zurich Private Debt ELTIF?
- Zurich Global Private Asset Solutions SICAV S.A. - (subfund)Zurich Private Debt ELTIF is managed by Pemberton Asset Management.
- What is the minimum investment for Zurich Global Private Asset Solutions SICAV S.A. - (subfund)Zurich Private Debt ELTIF?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 30 days and a hard lock-up of 36 months.
- 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 2.0).
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.