Fund database › Private Credit
Eiffel Investment GroupFR001400Z8C3Class A
Eiffel Private Credit extends loans to European companies with an impact mandate — one of only two Article 9 credit funds in the field, as a French ELTIF 2.0, launched in 2025, accumulating.
Weekly subscription and redemption with no notice period — the densest dealing rhythm in the database —, secured by an automatic ceiling measured against the liquid assets and a substantial liquidity reserve. No lock-up, no exit costs.
Subscription from EUR 100,000; insurers and institutional investors may subscribe, retail investors indirectly through insurance contracts. Not registered for distribution in Germany.
Together with its infrastructure sister product, Eiffel defines the field's most liquidity-friendly model — weekly windows in an ELTIF wrapper. The young track record calls for patience; the mechanics themselves have worked for several years at the older sister fund.
Figures for class A (FR001400Z8C3) · product data 12 Oct 2026 · sources: prospectus (as at 5 Jun 2026), PRIIPs-KID, Factsheet, monthly report — full list under 08 documents.
Since the data series began in Aug 2025, the unit price has gained 5.5% (cumulative, 0.9 years). The series is still short; valuations of private holdings arrive quarterly and smoothed.
15 monthly values, 11 derived from monthly returns · Source: secondary source (data portal), price feed / provider document · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Jul 2025; a reliable NAV series of the class is available from Aug 2025.
What the prospectus permits: Diversified financing of European SMEs and mid-caps across all economic sectors
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
9 holdings; the largest are Zodiac Milpro, Entreprise S.p.A., Delpharm. 20.0% is held in the liquidity reserve — enough for 2 months of maximum redemptions.
Among the largest positions: 6 loans; 2 names not disclosed.
Zodiac Milpro is a French manufacturer of inflatable boats and rigid-hull inflatable boats (RIBs) for armed forces, government agencies and professional users …
Entreprise S.p.A. is an Italian core banking software provider founded in 1995 whose proprietary suite of 15 modular applications covers key banking processes and generates recurring …
Delpharm is a French contract development and manufacturing organization (CDMO) founded in 1988 that produces sterile and non-sterile liquid …
Simaero provides simulator training for airline pilots, military flight training and engineering services.
Undisclosed provider of intelligent document processing whose software enables the digitization of workflows, mainly in the European banking sector.
Aggregate position of four undisclosed senior (first-ranking) loans to mid-sized companies in IT services, business services and industrials in France, Italy and the Netherlands.
Provider figures for the credit portfolio, not calculated by semiliquid.info. Providers report yield, remaining life and credit ratings under differing definitions — the basis of calculation is therefore shown with every figure. A comparison across funds only holds where the basis is the same.
Positions and shares according to the provider; weights of the holdings are not reported; 1 of 5 names not disclosed; short descriptions by semiliquid.info from public sources; holdings as at 31 Jul 2026, reserve as at 28 Aug 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.34%, class A is above the median of the asset class (2.05%). On top comes a performance fee of 10% above a hurdle of 4% — without a high-water mark.
For 100,000 EUR this means roughly 2,340 EUR per year.
For 100,000 EUR, no charge on purchase.
Based on the PRIIPs key information document of class A, hence comparable across providers. Median: 32 Private Credit funds in this database, data run 16 Oct 2026.
Units can be subscribed weekly. The prospectus does not fix a determinable dealing day; the sequence is therefore shown as a rule, without dates.
centralisation
Price = NAV per share on this day.
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
| Frequency | weekly |
|---|---|
| Procedure | fully paid-in |
| Valuation day | fixed weekday |
| Cut-off | 11:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| NAV publication | VL every Friday or the next business day; notification to the AMF on the day of determination, to investors on request within 8 days |
| Payment | pre-funding |
| Minimum investment | EUR 100,000 |
| Entry charge (max.) | 0% (not in the prospectus) |
| Subscription limit | The management company may close the subscription period or suspend subscriptions at any time. |
| Revocation | not addressed; retail withdrawal right of 2 weeks from signature of the subscription order |
| Business day | Jour Ouvre: day (not a Sat/Sun/public holiday) on which banks in France are generally open (p. 12) |
Data as at 12 Oct 2026 · Documents: 08.
Units can be redeemed weekly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Gate 16.7% cumulative over 8 consecutive weekly valuation days (2 months), basis = sum of liquid investments …
Price = NAV per share on this day.
max. 16.7% of the liquid assets plus projected 12-month cash flows, aggregated over two months (8 NAV dates)
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
Money typically within a month — on average 10 days from decision to cash.
Rank 1 of 112 · rank 1 of 31 in Private Credit · no lock-up · no fixed redemption fee
Confidence medium — waiting time approximated · prospectus as at 5 Jun 2026 · score run 16 Oct 2026 · How 10 days become 93 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | weekly |
| Valuation day | fixed weekday |
| Notice | 11:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| Payout | 5 business days after valuation day |
| Gate | 16.7% net of liquid investments per month; Plafonnement Discretionnaire from 1.9% of the same basis per centralisation date; accepted rate between 1.9% and 16.7% |
| Scaled-back portion | scaled-back portion lapses; new request required, no priority |
| Redemption fee (max.) | 0% |
| Lock-up | none |
| Suspension | exceptional circumstances; force majeure; investor or public interest |
| Liquidity tools | Plafond Rachats; Plafonnement Discretionnaire; extension of the prior notice period by 1 week; suspension of redemptions; suspension of subscriptions |
| Switch / transfer | permitted upon notification to the management company; freely transferable only to affiliates; no stock exchange listing, no liquidity mechanism |
| Compulsory redemption | collective redemption at the initiative of the management company in the event of a distribution of assets. |
max. 16.7% of the liquid assets plus projected 12-month cash flows, aggregated over two months (8 NAV dates)
The gate is not a NAV ratio but relates to the sum of the liquidity pocket and the cash flows projected over twelve months; the 16.7% applies on an aggregate basis over two months (eight consecutive NAV dates), not per date.
Data as at 12 Oct 2026 · Documents: 08.
3 classes. All cost and risk figures on this page refer to the basis class A.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 8 Jun 2026 | — |
| NAV series secondary source (data portal), price feed / provider document | 25 Sep 2026 | Performance (01) |
| Positions and reserve | 31 Jul 2026 | Portfolio (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.
Redemption weekly, with 16.70% gate per month.
Ongoing costs of 2.34% p.a. according to the PRIIPs KID for class A; the median of the Private Credit funds in this database is 2.05%; plus a performance fee of 10%.
From 20,000 EUR in the smallest class in EUR.
No. According to our evidence, the fund cannot currently be subscribed in Germany (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Eiffel Private Credit. Under the prospectus a gate of 16.70% per month applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.