Fund database › Private Credit
Tiera Capital – the private-markets brand of Indosuez Wealth Management · LU3211780492
ELTIF 2.0 Private Credit Luxembourg Article 6 10 share classes ↓ Direct Lending
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
What the fund does and how the portfolio is put together.
Risk indicator 3 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 | 1.00% |
| Total ongoing costs | 1.40% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 0.00% |
| 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
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; notice must be given 90 days before the date; on each date the fund redeems at most 5 % of fund assets; for the first 12 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
not documented
not documented
not documented
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
10 classes known. All cost and risk figures on this page apply to LU3211780492.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3211780492 | basis of this page | EUR 20,000 | 1.40% | 3/7 |
| LU3211780575 | not yet collected | not documented | not documented | not documented |
| LU3211780658 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU3211780732 | not yet collected | not documented | not documented | not documented |
| LU3211780906 | not yet collected | not documented | not documented | not documented |
| LU3211781037 | not yet collected | not documented | not documented | not documented |
| LU3211781110 | not yet collected | not documented | not documented | not documented |
| LU3211781201 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
CA Indosuez Fund Solutions S.A., 12 rue Eugène Ruppert, L-2453 Luxembourg (RCS B104980)
Not documented – no launch date has been published.
Listed as “TIERA CAPITAL ELTIF II SICAV, S.A. - Evergreen Private Credit Fund“ · fund type: EU/foreign ELTIF, closed-ended, all investors · ID 70175462
Not documented (Indosuez target clients generally: high-net-worth private clients, family offices, institutional investors as well as B2B partners/external asset managers)
Tiera Capital is the private-markets brand of Indosuez Wealth Management (Crédit Agricole). Whether a target-fund level with additional fees exists is not 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.
Apollo Global Management
Part II SICAV quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Ares Management
ELTIF 2.0 monthly