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Infranity Horizon Infrastructure

Infranity

SLP (société de libre partenariat)InfrastructureFrance1 share class ↓
What the fund does

Infranity Horizon Infrastructure invests in European core-plus infrastructure through co-investments — the evergreen vehicle of the Generali infrastructure house, as a French SLP, launched in 2025.

Liquidity

Concrete redemption terms have not yet been published; only the open-ended evergreen format is documented.

Access

For private-wealth investors through unit-linked insurance and wealth managers; in Germany currently through professional and semi-professional investors.

Price & return
No reliable NAV series—
Costs & risk
Ongoing costsnot documented
Access & liquidity
Minimum investmentnot documented
ContextEditorial

The infrastructure arm of the Generali group in the French insurance distribution model — as long as the liquidity mechanics remain unpublished, this page can only describe the structure, not the terms: transparency is itself the finding here.

Figures at fund level · product data 19 Aug 2026 · sources: prospectus, PRIIPs-KID — full list under 08 documents.

01Performance

No documented NAV series in the database.

02Strategy

What the prospectus permits: Co-investments alongside the institutional flagship strategies of Infranity (>EUR 2.5bn p.a. investment volume)

prospectus
Launch23 Sep 2025
Fund sizenot documented
Sub-strategyCo-Investments
SFDRnot documented
Liquidity buffernot documented
Leverage limitnot documented

Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.

03Portfolio

The largest holdings are Aurora Infrastructure, Terre et Lac, IEL.

19 Nov 2025
SectorsApproximation from fund documents, not actual values · 21 Aug 2026

Focus according to fund documents: Infrastructure (not broken down) 100%

Regions and structureApproximation from fund documents, not actual values · 21 Aug 2026

Focus according to fund documents: Europe 100%

Among the largest positions: 3 co-investments.

The largest positionsranked by size, weights not reported · 19 Nov 2025
  1. 1
    Aurora Infrastructureco-investment · Power transmission · Finland

    Aurora Infrastructure is an equity investment in Finnish electricity transmission infrastructure.

  2. 2
    Terre et Lacco-investment · Solar development · France

    Terre et Lac is a French developer and operator of photovoltaic projects.

  3. 3
    IELco-investment · Renewable energy (Multi-energy IPP) · France

    French renewable energy company from Brittany that has evolved from a wind farm developer into a multi-energy independent power producer (including wind and solar), developing …

Positions and shares according to the provider; weights of the holdings are not reported; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.

04Costs

Cost figures of the main class according to provider documents.

PRIIPs-KID
Ongoing costsper year, % of unit value
  • Total ongoing costsnot documented
  • of which management feenot documented
  • Performance feenot documented
  • Hurdle ratenot documented
  • High-water marknot documented
One-off costsmaximum per prospectus
  • Entry charge (for distribution)not documented
  • Redemption feenot documented

Cost figures of the main class according to provider documents.

05Subscription

Subscription not documented. The prospectus dealing rules are not yet fully captured; therefore no date calculation, only the rules per prospectus.

Before placing the orderwhat can delay, add cost to or scale back the subscription
  • Subscription. Not quantified; structure expressly 'open-ended evergreen'
All prospectus details on subscription1 item · incl. procedure, KYC, business-day definition
Frequencynot documented

Data as at 19 Aug 2026 · Documents: 08.

06Redemption & liquidity

Redemption not documented. The prospectus dealing rules are not yet fully captured; the prospectus figures are shown.

No liquidity score — the redemption frequency cannot be determined from the prospectus.

The score needs a quantified redemption frequency, notice period and payout rule; as soon as the prospectus provides them, it is calculated.

Data as at 19 Aug 2026 · Documents: 08.

07Share classes

1 class according to provider documents; per-class details (ISIN, currency, costs) are not yet captured.

08Master data & documents

Who is behind the fund, where it may be distributed — and which documents were evaluated.

AIFM / ManCoInfranity
DepositaryBNP Paribas Securities Services
Investor base'Private Wealth investors' - access 'through partnerships with unit-linked products distributors and wealth managers' …
Distribution authorisationBelgium, Denmark, Spain, Finland, France, Italy, Luxembourg, Netherlands (+2)Germany: professional and semi-professional investors only
DomicileFrance
Legal wrapperSLP (société de libre partenariat)
Fund currencyEUR
BaFin marketing notificationno entry in the BaFin fund database
Documents evaluateddata as at 19 Aug 2026
DocumentAs atUsed for
Presentation
as at 23 Sep 2025
23 Sep 2025—
Positions and reserve19 Nov 2025Portfolio (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.

Similar funds

Same asset class, similar sub-strategy.

Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.

Important notes. semiliquid.info does not provide investment advice or any recommendation to buy, sell or hold fund units; no ranking, no offer, no solicitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We accept no liability for the accuracy, completeness or timeliness of the information. Semi-liquid funds invest in illiquid assets: redemptions are restricted and may 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 KID before any investment decision and seek professional advice where appropriate.