Fund database › Private Equity
Eurazeo · LU3086783001
ELTIF 2.0 Private Equity Luxembourg Article 8 Secondaries
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.
| Performance 12M | 0.00% |
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 | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
A single, full capital call on subscription; according to the available information, monthly subscription or reinvestment is possible.
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 36 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 liquidity windows
5 % of net assets per quarter, max. 20 % per year
not documented
Lock-up on redemptions during the first three years after fund launch
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Eurazeo Global Investor
Distribution starting from around December 2025; the press release of 26 Nov 2025 announces an imminent start ('will begin shortly').
Retail investors and professional investors; access via compte-titres and Luxembourg assurance-vie
Austria, Belgium, France, Germany, Italy, Luxembourg, Netherlands, Spain, Sweden, Switzerland, United Kingdom
DOUBLE CHARGING IS STRUCTURAL: EPSO is an evergreen fund for SECONDARY private equity investments — it acquires existing interests in mature, profitable companies already held by established private equity funds. At the level of these target funds, the management fees and carried interest of the respective GPs continue to accrue. Eurazeo maintains a 32-strong team for the secondaries strategy (more than 90 transactions since 2003, EUR 3.7bn invested, as at end of September 2025). Explicit identification/quantification: not documented NOTE: unlike its sister fund EPIC (Eurazeo Prime Income Credit), EPSO is, according to the provider, NOT ELTIF 2.0 certified
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.