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 a Luxembourg-domiciled ELTIF managed by Pemberton Asset Management, launched in 2024 as a sub-fund of an umbrella SICAV and authorised under the UCI Part II regime. It is structured under ELTIF 2.0, which allows distribution to both professional and retail investors across Europe, and it is classified as Article 8 under SFDR. The portfolio invests in private debt through a direct lending approach, denominated in EUR, with exposure spread across . It carries a summary risk indicator of 3 on the PRIIPs scale and has grown to .

The vehicle is open-ended in form rather than a closed-end drawdown structure. Subscriptions are accepted on a monthly basis and redemptions are handled monthly, subject to a notice period of 30 days, with valuation struck monthly. Entry is set at 10,000 EUR, placing the fund within the band of ELTIFs designed for wealth and private-client distribution alongside institutional allocations. As with semi-liquid credit vehicles generally, redemption capacity depends on portfolio liquidity and the gating and lock-up provisions set out in the fund documentation, so the stated dealing frequency should be read as a mechanism rather than a guarantee.

Within the Novantigo coverage universe of 494 vehicles as of 31 Jul 2026, the fund is one of 148 in private debt and one of 347 domiciled in Luxembourg, narrowing to 108 that combine both. Against that peer set, management fees are charged at and the all-in cost of ownership is reported at , both of which can be benchmarked directly to the comparable Luxembourg private debt cohort.