Fund databasePrivate Equity

Edmond de Rothschild Private Equity Opportunities

Edmond de Rothschild Private Equity · FR001400JH55

FCPR Private Equity France Article 8 Co-Investments Buyout

NAV · 31 Jul 2026128.97 EUR
Fund currencyEUR
Income treatmentaccumulatingclass tracked, verified
Performance since Dec 2023 p.a.+12.2%Class A
Ongoing costs3.11% p.a.
Min. investment1,000
Redemptionquarterly
Risk (SRI)6 / 7

01Performance

Unit price (NAV) in EUR · share class A · 17 data points

128.97 EURNAV as at 31 Jul 2026
97.4107.6117.7127.9Dec 2023Jul 2025Nov 2025Mar 2026Jul 2026
Source: Provider documents and the fund company's monthly returns 12 of 17 values derived (back-calculated from monthly returns)
YTD+2.8%
1 year+7.2%
since Dec 2023 p.a.+12.2%

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Since launch p.a. · as at 30 Sep 20248.44%

Target return per the provider: No explicit target return. KID scenarios for Parts A over 8 years (after costs, as a net IRR): stress -100.00 % (EUR 0!), unfavourable 0.04 % p.a. (EUR 10,035), moderate 9.23 % p.a. (EUR 20,260), favourable 12.89 % p.a. (EUR 26,386)

Source: KID 10 Feb 2026, Scenarios de performance

Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2023
Fund sizeEUR 4mas at 30 Sep 2024 (oldest availabl
CurrencyEUR
Income treatment
SFDRArticle 8
Recommended holding8 yrs
Liquidity buffer10.00%
Leverage limit

Risk indicator 6 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of NAVas at 30 Jun 2025

Chemicals & materials30.0%
Technology & software24.0%
Healthcare & life sciences12.0%
Consumer discretionary12.0%
Utilities & environment12.0%
Financial services10.0%
Source: Edmond de Rothschild Private Equity (France) 'EdRPEO FCPR — Rapport de gestion au 30 juin 2025', S. 3, Grafik 'Répartition des actifs — Par secteur' · Document

Geographic breakdown

Actual portfolio% of NAVas at 30 Jun 2025

France36.0%
United Kingdom34.0%
United States30.0%
Show groups
Europe70.0%
North America30.0%
Source: Edmond de Rothschild Private Equity (France) 'EdRPEO FCPR — Rapport de gestion au 30 juin 2025', S. 3, Grafik 'Répartition des actifs — Par géographie' · Document

Strategy

Co-Investments Buyout

LBO / capital transmission in profitable SMEs and mid-caps; co-investments alongside other funds of the Rothschild group; concentrated portfolio, currently 8 companies

Portfolio composition

Target allocation under the investment policy (as at AMF authorisation): (i) 25–45 % ETI/mid-market companies in Europe and North America, directly or via holding companies, co-investing with the management company's ERES funds; (ii) 25–45 % medium-sized/large companies co-investing with third-party funds; (iii) 10–30 % third-party funds focused on unlisted equities. Actual as at 30 Sep 2024: 100 % direct holdings. At least 10 % in highly liquid assets from the fifth anniversary onwards
Source: KID 10 Feb 2026, La Politique d'Investissement; Factsheet 30 Sep 2024

Top holdings

As at 30 Sep 2024 (invested capital): Decks & Docks (distributor of building materials for waterfront properties, USA/Florida, investment 25 Oct 2023, EUR 4.23m); Stordata (data storage/cybersecurity, France, 12 Mar 2024, EUR 2.50m); Stowe Family Law (family law firm, UK/Leeds, 23 Sep 2024, EUR 2.26m). Systra was added in early October 2024
Source: Factsheet 30 Sep 2024, COMPOSITION DE L'ACTIF NET DU FONDS

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee2.80%
Total ongoing costs3.11%
Entry charge max.1.00%
Redemption feenot documented
Performance fee20.00%
Hurdle ratenot documented
High-water marknot documented

In context: ongoing costs

This fund
3.11%
Median Private Equity
2.53%

Median across 31 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

How the performance fee works

20 % of the difference between two consecutive valuations (net assets BEFORE the performance fee), calculated at each valuation date (quarterly valuation, audited semi-annually). IMPORTANT: neither the factsheet nor the KID states a hurdle or a high-water mark — the 4 % IRR hurdle recorded to date is NOT evidenced by these documents. For details the KID refers to Article 23.1.2 of the fund rules, which is not available in sufficient depth in the source texts.
Source: Factsheet 30 Sep 2024, Commission de performance; KID 10 Feb 2026

Costs per the key information document

KID Parts A (10 Feb 2026): 'Frais de gestion et autres frais administratifs et d'exploitation' estimated at 3.11 % of the investment value p.a. PLUS 0.02 % of the amount originally invested (= EUR 342.95 on EUR 10,000); transaction costs 0.8 % of the portion invested in the underlying assets (EUR 76.92); performance fee EUR 0.00 in the example. Entry costs (fund formation costs) max. 1 % (EUR 100), no exit costs. TOTAL COSTS EUR 519.88 (1 year) and EUR 3,628.63 (8 years) respectively. Annual cost impact (RIY) -5.20 % (1 year) and -2.27 % p.a. (8 years); return 11.50 % p.a. before costs vs 9.20 % p.a. after costs.
Source: KID 10 Feb 2026, Couts au fil du temps / Composition des couts

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionquarterly
Minimum investment1,000 – 20m by class
Entry chargeup to 1.00%
Rec. holding period8 years

Subscription per the document

Subscription period 18 months, extendable without limit (evergreen); valuation quarterly (audited semi-annually). No fixed subscription frequency is stated

Source: Factsheet 30 Sep 2024, CARACTERISTIQUES DU FONDS

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed quarterly; on each date the fund redeems at most 6 % of fund assets; for the first 60 months after subscription no redemption is possible.

1 · Lock-up60 months from subscription
2 · Notice periodnot published
3 · Redemption datequarterly
4 · Gatemax. 6 % per date
5 · Payoutnot documented

The gate caps redemptions at 6 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

Redemption per the document

Quarterly, for the first time after five years have elapsed from the fund's incorporation date; cap of 6 % of net assets per quarter

Source: KID 10 Feb 2026, Objectifs / Combien de temps dois-je le conserver

Gate per the document

'Plafond' of 6 % of the fund's net assets per quarter. IN ADDITION: a special rule applies to the Parts A — redemptions by the insurers to cover policy costs may not exceed 1 % of the fund's net assets per year (pro rata to the respective insurer's subscription commitment). No redemption requests from the date of the winding-up resolution and during pre-liquidation and liquidation.

Source: KID 10 Feb 2026, Objectifs / Derogations

Notice period

Not disclosed in the PRIIPs KID.

Source: KID 10 Feb 2026

Lock-up

HARD lock-up: redemption excluded for five (5) years from the fund's incorporation date (exemptions under Article 11.2 of the fund rules). For the Parts A bis there is NO exemption. No exit fee. Recommended holding period 8 years

Source: KID 10 Feb 2026, Objectifs / Combien de temps dois-je le conserver

06Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

AIFM / management company

Management company: Edmond de Rothschild Private Equity (France) SAS, 47 rue du Faubourg Saint-Honoré, 75008 Paris, AMF authorisation GP-15000027. Investment adviser: Elyan Partners SAS. Auditor: KPMG. Valuation agent: Caceis Fund Administration

Source: KID 10 Feb 2026, Produit; Factsheet 30 Sep 2024, CARACTERISTIQUES DU FONDS

Depositary

Edmond de Rothschild (France) S.A

Source: KID 10 Feb 2026, Depositaire; Factsheet 30 Sep 2024

Launch date

First centralisation ('Date de 1ère centralisation') 13 Oct 2023. Term of 99 years from the fund's incorporation, ending 31 Dec 2121. Subscription period: 18 months, extendable without limit (evergreen)

Source: Factsheet 30 Sep 2024, CARACTERISTIQUES DU FONDS; KID 10 Feb 2026, Duree

Eligible investors

Parts A: insurance companies only (unit-linked/PER, minimum subscription EUR 20m); Parts A bis: only by conversion from Parts A upon in-kind distribution to policyholders; Parts B: employees of the Edmond de Rothschild group and its subsidiaries (where applicable via PEE/PER); Parts F: employees, senior managers and members of the governing bodies of the management company as well as the investment adviser's team

Source: KID 10 Feb 2026, Investisseurs de detail vises

Distribution authorisation

France (also within French life insurance policies)

Fee layers / double charging

CLEAR DOUBLE CHARGING, QUANTIFIED BY THE PROVIDER ITSELF. The provider document sets out a SEPARATE LINE ITEM 'FRAIS DE GESTION INDIRECTS' of '0.3% de la VL des OPC, 2% des OPC par an' — that is, target-fund fees of up to 2 % p.a. on the portion invested in target funds, IN ADDITION to the 2.80 % at fund level. Portfolio construction under the fund rules: (i) 25–45 % direct and co-investments in ETI in Europe/North America together with other funds managed by the company (advised by Elyan Partners, 49 % held by EdRPE France); (ii) 25–45 % minority co-investments together with third-party funds; (iii) 10–30 % UNITS IN PRIVATE EQUITY TARGET FUNDS OF THIRD-PARTY MANAGERS, acquired in the primary or secondary market. Only block (iii) is affected by the second fee layer; in addition, fees of the lead funds may arise on the co-investments. Conflict of interest: target funds may be acquired from companies within the EdR group (Art. 6 of the fund rules)

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

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Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.