Fund database › Private Credit
Eurazeo · LU3086780247
ELTIF 2.0 Private Credit Luxembourg Article 8 2 share classes ↓ Direct Lending Mezzanine / Subordinated
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
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.
Target return per the provider: Target distribution 6 % p.a. as a quarterly coupon (teaser). KID scenarios class A1 (EUR 10,000): moderate 4.28 % p.a. (1 year), 5.19 % p.a. (5 years), 5.12 % p.a. (10 years = RHP, EUR 16,478); favourable 7.58 % p.a. (10 years); unfavourable 0.46 % p.a.; stress -3.67 % p.a. RIY footnote: 8.5 % p.a. before / 5.1 % p.a. after costs
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 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.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | 2.19% |
| Entry charge max. | 2.00% |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 23 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 you get into the fund, and on what terms.
Monthly NAV; 'Investors can invest anytime'; fully paid-in fund with no capital calls ('Fully paid-in fund', 'No capital calls to handle', 'Committed capital can be put to work immediately')
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 5 % of fund assets; for the first 18 months after subscription no redemption is possible.
The gate caps redemptions at 5 % 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.
Quarterly - 'Investors will generally be able to request Share redemptions on a quarterly basis, effective as of the close of the last Business Day of the SECOND MONTH of each relevant quarter'
Up to 5 % of NAV per quarter (teaser: 'Up to 5% of the NAV per quarter')
not documented
Hard lock-up period: 'Investors will not be able to request interest redemptions before the expiry of an eighteen (18) month period following the admission of the first investors in the Sub-Fund.' In addition, an early redemption fee applies on redemption within twelve (12) months of the effective date of the subscription
2 classes known. All cost and risk figures on this page apply to LU3086780247.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3086780247 | basis of this page | EUR 10,000 | 2.19% | 4/7 |
| LU3086781138 | documented | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
PRIIP manufacturer / management company: Eurazeo Global Investor, 66 rue Pierre Charron, 75008 Paris, RCS Paris 414 908 624, authorised by the AMF. The sub-fund is authorised by the CSSF. Legal structure: Eurazeo Prime is a SICAV in the form of a societe en commandite par actions (SCA) under Part II of the Luxembourg Law of 2010; ELTIF-qualified; General Partner with far-reaching rights (including compulsory redemption)
BNP Paribas, Luxembourg branch
KID produced on 16 Sep 2025; no launch date in the document. Term of the sub-fund unlimited ('The term of the Sub-Fund is unlimited, unless the General Partner determines that the Sub-Fund has completed the orderly disposal of all its investments'); the teaser describes EPIC as an evergreen fund with no predetermined term
KID: 'The Sub-Fund is intended for investors with basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.' The teaser is marked 'FOR PROFESSIONAL INVESTORS ONLY'; distribution via Allfunds and Clearstream
Austria, Belgium, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
Fund level (direct lending, Eurazeo's own origination platform with 35 investment professionals across 5 EU locations). No master/feeder or target-fund level disclosed; no double charging documented
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.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.