Fund database › Private Equity
Edmond de Rothschild Private EquityFR001400JH55Class A
Edmond de Rothschild Private Equity Opportunities invests through co-investments and buyouts in small and mid-sized companies across Europe and North America — as a French FCPR, launched in 2023, accumulating.
For the first five years from launch redemptions are strictly excluded (hardship exceptions only); thereafter redemptions are possible twice a month, capped by a quantified quarterly gate with pro-rata fills. The recommended holding period is eight years.
Subscription from EUR 1,000 — in practice, however, access runs almost exclusively through French unit-linked life insurance; the main share classes are reserved for insurers. Not registered for distribution in Germany.
One of the longest lock-ups in the database, in a wrapper tailored to French insurance-based saving — not built for direct distribution to German retail investors, but very low-threshold in its home market.
Figures for class A (FR001400JH55) · product data 19 Aug 2026 · sources: prospectus (as at 16 Apr 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Dec 2023, the unit price has gained 12.2% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
17 monthly values, 15 derived from monthly returns · Source: price feed / provider document, secondary source (data portal) · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Oct 2023; a reliable NAV series of the class is available from Dec 2023. series incomplete (17/32 months).
What the prospectus permits: LBO / capital transmission in profitable SMEs and mid-caps; co-investments alongside other funds of the Rothschild group; concentrated portfolio currently comprising 8 companies
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
9 holdings; the five largest account for 41.0% of the fund. 47.0% is held in the liquidity reserve — enough for 24 months of maximum redemptions.
How the reserve is invested: Cash and equivalents (not broken down) 47.0% · Edmond de Rothschild Crédit Very Short Term C (FR0010027623) 9.8%. It covers 24 months of the maximum net redemption (at most 24% per year under the gate) — what that means for redemptions is in 06.
Among the ten largest: 10 co-investments.
Decks & Docks is a US wholesale distributor of building materials for waterfront properties, such as materials for seawalls, piers, boat docks and decks …
Stordata is a French IT services provider founded in 1988 and based in Versailles, specializing in storage, backup and protection of critical data as well as cybersecurity.
DME Express is a US provider of durable medical equipment such as hospital beds, oxygen supply and mobility aids, delivered directly to hospices and care facilities …
Stowe Family Law is a UK law firm specializing in family law (including divorce, financial settlements and child arrangements) for private clients …
Alliance Pharma is a UK company founded in 1998 that markets consumer healthcare brands in Europe, Asia and the US, including Kelo-Cote, Nizoral, Amberen and Hydromol.
UK online investment platform for retail investors offering funds, shares, pensions and savings products, headquartered in Bristol.
M-Energies (Enerlyan) is a French provider of installation, maintenance and renovation services for heating and air-conditioning systems in residential complexes …
Systra is a Paris-based engineering and consulting group for the planning and construction of transport infrastructure, particularly rail, metro, tram and urban mobility.
Co-investment vehicle (Laso Fund LP) for Arcadia, a US provider of over-the-counter health and wellness products sold exclusively in North America, including gastrointestinal …
International integrator of HR and payroll software, founded in France in 2001 and headquartered in Paris.
Positions and shares according to the provider; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 4.20%, class A is well above the median of the asset class (2.60%). On top comes a performance fee of 20% above a hurdle of 7% — with a high-water mark.
For 1,000 EUR this means roughly 42 EUR per year.
For 1,000 EUR, no charge on purchase.
Based on the PRIIPs key information document of class A, hence comparable across providers. Median: 35 Private Equity funds in this database, data run 16 Oct 2026.
Units can be subscribed fortnightly. The price is the NAV on the valuation day — it is not known when the order is placed and is published only 6 business days later.
with the subscription form including annexes and supporting evidence.
centralisation
Price = NAV per share on this day.
NAV twice monthly …
An order placed today is invested in — days (—).
Shown without a date because the prospectus does not quantify: cut-off, payment. The remaining markers are calculated from the prospectus rules.
| Frequency | fortnightly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | 15th and month-end |
| Cut-off | 12:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| NAV publication | NAV twice monthly (the 15th, or the preceding business day, and the last business day of the month), publication within a maximum of 6 business days of … |
| Payment | pre-funding |
| Minimum investment | 1,000 EUR |
| Entry charge (max.) | 0% (distributor) |
| Subscription limit | Subscription only during subscription periods (initial period 18 months from constitution, further periods of 18 months each); the Societe de Gestion may close any period at any time |
| KYC / documents | with the subscription form including annexes and supporting evidence; clearance by the Societe de Gestion prior to centralisation |
| Revocation | firm and irrevocable from signature of the subscription form or placing of the order |
| Business day | no definition of 'jour ouvre' in the management regulations/glossary (p. 49-51); domicile FR assumed |
Dates calculated from the prospectus rules (bank holidays: FR); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed fortnightly — with a volume limit (Gate), lock-up 60 months. How quickly the money arrives and what happens if many want out at once is set out below.
Payment max. 6 months after the centralisation date (mapped here as 180 calendar days).
Price = NAV per share on this day.
max. 6% of net assets per quarter ('Plafond'), pro rata; in addition, for Parts A, max.
at the latest 180 business days after NAV publication (—)
A request made today is paid out on — — — days.
Shown without a date because the prospectus does not quantify: cut-off. The remaining markers are calculated from the prospectus rules.
Money typically only after more than a year — on average 918 days from decision to cash.
Rank 97 of 112 · rank 34 of 38 in Private Equity · 24 months lock-up · no fixed redemption fee
Money typically within half a year — on average 188 days from decision to cash.
24 months lock-up — expired for existing holdings · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 16 Apr 2026 · score run 16 Oct 2026 · How 918 days become 4 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | fortnightly |
| Valuation day | 15th and month-end |
| Notice | 12:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| Payout | 180 calendar days after redemption day (latest 180 calendar days) |
| Gate | 6% of net assets of the previous period per quarter |
| Scaled-back portion | carried forward on request |
| Redemption fee (max.) | 0% |
| Lock-up | fund-level, 60 months (the constitutive documents) |
| Suspension | legal/tax problem; force majeure |
| Liquidity tools | Plafond (Gate) 6% per quarter; suspension of up to 12 months; liquidity matching with subscription orders of the same category |
| Switch / transfer | permitted with the consent of the Societe de Gestion; consent is deemed granted after 20 business days without response; no guarantee of onward sale |
max. 6% of net assets per quarter ('Plafond'), pro rata; in addition, for Parts A, max. 1% of net assets p.a. for the insurers' fee-related redemptions
The 'Plafond' is 6% of net assets per quarter; the relevant figure is the last net assets certified by the auditor available at the Date de Centralisation Rachats. If the centralised requests exceed the limit, they are served only proportionately to the number of units redeemed.
Dates calculated from the prospectus rules (bank holidays: FR); only the transfer agent’s confirmation is binding. Data as at 19 Aug 2026 · Documents: 08.
4 classes. All cost and risk figures on this page refer to the basis class A.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) Document d'information cle, Parts A, 10 Feb 2026 | 10 Feb 2026 | — |
| Factsheet / monthly report Reporting trimestriel 30 Sep 2024 | 30 Sep 2024 | — |
| Prospectus | Nov 2025 | — |
| NAV series price feed / provider document, secondary source (data portal) | 31 Jul 2026 | Performance (01) |
| Positions and reserve | 30 Jun 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption semi-monthly, with 6% gate per quarter. Subscribing today, it takes on average 918 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 4.20% p.a. according to the PRIIPs KID for class A; the median of the Private Equity funds in this database is 2.60%; plus a performance fee of 20%.
1,000 EUR in class A.
As at 16 Oct 2026, no redemption restriction is documented for the Edmond de Rothschild Private Equity Opportunities. Under the prospectus a gate of 6% per quarter applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.