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Edmond de Rothschild Private Equity · FR001400JH55
FCPR Private Equity France Article 8 Co-Investments Buyout
Unit price (NAV) in EUR · share class A · 17 data points
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
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.
| Since launch p.a. · as at 30 Sep 2024 | 8.44% |
Target return per the provider: No explicit target return. KID scenarios for Parts A over 8 years (after costs, as a net IRR): stress -100.00 % (EUR 0!), unfavourable 0.04 % p.a. (EUR 10,035), moderate 9.23 % p.a. (EUR 20,260), favourable 12.89 % p.a. (EUR 26,386)
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 6 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 | 2.80% |
| Total ongoing costs | 3.11% |
| Entry charge max. | 1.00% |
| Redemption fee | not documented |
| Performance fee | 20.00% |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 31 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.
Subscription period 18 months, extendable without limit (evergreen); valuation quarterly (audited semi-annually). No fixed subscription frequency is stated
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 6 % of fund assets; for the first 60 months after subscription no redemption is possible.
The gate caps redemptions at 6 % 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, for the first time after five years have elapsed from the fund's incorporation date; cap of 6 % of net assets per quarter
'Plafond' of 6 % of the fund's net assets per quarter. IN ADDITION: a special rule applies to the Parts A — redemptions by the insurers to cover policy costs may not exceed 1 % of the fund's net assets per year (pro rata to the respective insurer's subscription commitment). No redemption requests from the date of the winding-up resolution and during pre-liquidation and liquidation.
Not disclosed in the PRIIPs KID.
HARD lock-up: redemption excluded for five (5) years from the fund's incorporation date (exemptions under Article 11.2 of the fund rules). For the Parts A bis there is NO exemption. No exit fee. Recommended holding period 8 years
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Management company: Edmond de Rothschild Private Equity (France) SAS, 47 rue du Faubourg Saint-Honoré, 75008 Paris, AMF authorisation GP-15000027. Investment adviser: Elyan Partners SAS. Auditor: KPMG. Valuation agent: Caceis Fund Administration
Edmond de Rothschild (France) S.A
First centralisation ('Date de 1ère centralisation') 13 Oct 2023. Term of 99 years from the fund's incorporation, ending 31 Dec 2121. Subscription period: 18 months, extendable without limit (evergreen)
Parts A: insurance companies only (unit-linked/PER, minimum subscription EUR 20m); Parts A bis: only by conversion from Parts A upon in-kind distribution to policyholders; Parts B: employees of the Edmond de Rothschild group and its subsidiaries (where applicable via PEE/PER); Parts F: employees, senior managers and members of the governing bodies of the management company as well as the investment adviser's team
France (also within French life insurance policies)
CLEAR DOUBLE CHARGING, QUANTIFIED BY THE PROVIDER ITSELF. The provider document sets out a SEPARATE LINE ITEM 'FRAIS DE GESTION INDIRECTS' of '0.3% de la VL des OPC, 2% des OPC par an' — that is, target-fund fees of up to 2 % p.a. on the portion invested in target funds, IN ADDITION to the 2.80 % at fund level. Portfolio construction under the fund rules: (i) 25–45 % direct and co-investments in ETI in Europe/North America together with other funds managed by the company (advised by Elyan Partners, 49 % held by EdRPE France); (ii) 25–45 % minority co-investments together with third-party funds; (iii) 10–30 % UNITS IN PRIVATE EQUITY TARGET FUNDS OF THIRD-PARTY MANAGERS, acquired in the primary or secondary market. Only block (iii) is affected by the second fee layer; in addition, fees of the lead funds may arise on the co-investments. Conflict of interest: target funds may be acquired from companies within the EdR group (Art. 6 of the fund rules)
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.
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