Fund database › Private Equity
EurazeoLU3086783001
Eurazeo Prime Strategic Opportunities targets European private-equity secondaries in a Luxembourg ELTIF 2.0 sub-fund of the Eurazeo Prime platform, fully paid in at subscription.
Redemptions are locked for the first three years from fund launch; thereafter quarterly windows open with quantified quarterly and annual limits. Subscription and reinvestment are possible monthly.
Subscription from EUR 10,000 (higher in some countries), reachable via custody accounts and Luxembourg life insurance, designed for retail and professional investors. There is currently no German retail distribution — domestic access runs through professional and semi-professional investors.
Alongside its credit sister product, the second Eurazeo building block in the field: a secondaries focus with a clear three-year ramp-up lock — liquidity is deliberately deferred, but in exchange the portfolio starts in seasoned positions without a blind-pool phase.
Figures for class — (LU3086783001) · product data 19 Aug 2026 · sources: prospectus, PRIIPs-KID — full list under 08 documents.
No documented NAV series in the database; the provider’s figures are shown.
0% (eltif.info; fund still in its initial phase)
What the prospectus permits: Secondaries – acquisition of interests in mature, profitable companies from existing private equity funds; focus on the European mid-market segment
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
What is actually held: breakdown by sector and region according to the provider.
Focus according to fund documents: Diversified, no sector breakdown 100%
Focus according to fund documents: Europe 100%
Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
Cost figures of the main class according to provider documents.
Cost figures of the main class according to provider documents.
Subscription monthly. The prospectus dealing rules are not yet fully captured; therefore no date calculation, only the rules per prospectus.
| Frequency | monthly |
|---|---|
| Minimum investment | 10,000 EUR |
Data as at 19 Aug 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate), lock-up 36 months. How quickly the money arrives and what happens if many want out at once is set out below.
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.
| Frequency | quarterly (gate 5% of NAV per quarter, max. 20% per year) |
|---|---|
| Gate | 5% NAV |
| Lock-up | 36 months |
5% of net assets per quarter, max. 20% per year
Data as at 19 Aug 2026 · Documents: 08.
1 class. All cost and risk figures on this page refer to the basis class LU3086783001.
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) | 17 Aug 2026 | — |
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 quarterly, with 5% gate.
10,000 EUR.
Not as a retail investor. According to our evidence, in Germany it is open only to professional and institutional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the Eurazeo Prime Strategic Opportunities. Under the prospectus a gate of 5% applies.
Same asset class, similar sub-strategy.
Altaroc · FCPR · semi-monthly
Apollo Global Management · ELTIF 2.0 · quarterly
Ardian · Part II SICAV · quarterly
BlackRock · ELTIF 2.0 · quarterly
Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.