EurazeoFR0013301546Class A (Retail)
Eurazeo Private Value Europe 3 blends European private debt with mid-cap private-equity secondaries in an FCPR — in the market since 2018 and, at billions in size, one of France's largest evergreens by volume, accumulating.
Weekly subscription; monthly redemption with a quarter-based ceiling — with no lock-up and no exit fee: remarkably open mechanics for a fund of this maturity. The recommended holding period is eight years.
Subscription from EUR 20,000, expressly designed for non-professional investors — primarily through French life-insurance and advisory channels; not registered for distribution in Germany.
The proof that debt-heavy blended portfolios can carry monthly liquidity for years — with one of the longest live records in the field. For German investors it remains a study object: access ends at the border.
Figures for class A (Retail) (FR0013301546) · product data 24 Sep 2026 · sources: prospectus (as at 16 Apr 2026), PRIIPs-KID, Factsheet — full list under 08 documents.
Since the data series began in Aug 2021, the unit price has gained 6.8% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
61 monthly values, 59 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 2018; a reliable NAV series of the class is available from Aug 2021.
What the prospectus permits: Co-investments alongside the institutional Eurazeo funds; secondary market transactions in the European mid-cap segment
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
247 holdings; the five largest account for 10.9% of the fund. 16.4% is held in the liquidity reserve — enough for 10 months of maximum redemptions.
Among the ten largest: 6 LP secondaries, 4 equity holdings; 6 names not disclosed.
German developer and manufacturer of nanofabrication equipment, primarily electron-beam lithography and ion-beam systems used by the semiconductor industry …
UK provider of special education and residential care for children and young people with additional needs, such as complex emotional and social needs.
Belron is the global leader in vehicle glass repair, replacement and calibration, operating under brands such as Carglass, Safelite and Autoglass in more than 35 countries.
Markerstudy is a UK insurance group that designs, distributes and administers mainly motor, home and pet insurance as a managing general agent and broker.
Positions and shares according to the provider; 4 of 5 names not disclosed; short descriptions by semiliquid.info from public sources; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 1.94%, class A (Retail) is well below the median of the asset class (2.30%). On top comes a performance fee of 10% above a hurdle of 0% — with a high-water mark.
For 20,000 EUR this means roughly 388 EUR per year; the cheapest class with a cost figure is D (clean, no retrocession) (1.04%, from 250,000 EUR).
For 20,000 EUR, a one-off up to 800 EUR on purchase.
Based on the PRIIPs key information document of class A (Retail), hence comparable across providers. Median: 16 Multi-Asset 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.
with the subscription form including annexes; rejection where AML/KYC information is …
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 | 12:00 Paris · (centralisation) |
| Price | next NAV after centralisation |
| NAV publication | VL each Friday; only the VL as at 30.06. and 31.12. are certified by the Commissaire aux Comptes; notification to investors on request within 8 days |
| Payment | with the order: 0 business days after order placement |
| Minimum investment | EUR 20,000 |
| Entry charge (max.) | 4% (distributor) |
| Subscription limit | Rejection possible, including where, from the 5th financial year onwards, the subscriptions of an additional subscription period exceed 25% of the net assets as at the booking date of the preceding … |
| KYC / documents | with the subscription form including annexes; rejection where AML/KYC information is insufficient |
| Revocation | firm and irrevocable from signature of the subscription form |
| Business day | no definition of 'jour ouvre' in the management regulations/glossary (p. 51-55); domicile FR assumed |
Data as at 24 Sep 2026 · Documents: 08.
Units can be redeemed monthly — with a volume limit (Gate), lock-up 48 months. How quickly the money arrives and what happens if many want out at once is set out below.
The redemption request must be received in the calendar month before the centralisation month …
Price = NAV per share on this day.
Monthly redemption with a quarterly cap: centralised redemption requests are in principle met only up to 5% …
valuation day
A request made today is paid out on — — — days.
Shown without a date because the prospectus does not quantify: cut-off, NAV publication. The remaining markers are calculated from the prospectus rules.
Money typically within a quarter — on average 76 days from decision to cash.
Rank 9 of 112 · rank 2 of 15 in Multi-Asset · no lock-up · no fixed redemption fee
Confidence high — prospectus complete, dates calculated, no assumptions in the value · prospectus as at 16 Apr 2026 · score run 16 Oct 2026 · How 76 days become 53 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 | monthly |
| Valuation day | last business day of the month |
| Notice | 17:00 Paris · (counted from month-end) |
| Price | next NAV after centralisation |
| Payout | 30 calendar days after valuation day (latest 30 calendar days) |
| Gate | 5% of NAV per quarter |
| Scaled-back portion | carried forward on request |
| Redemption fee (max.) | 0% |
| Lock-up | fund-level, 48 months (the constitutive documents) |
| Suspension | legal/tax problem; force majeure |
| Liquidity tools | Plafond Rachats of 5% per calendar quarter. |
| Switch / transfer | possible at any time, but only with the prior consent of the Societe de Gestion (notification and Bulletin d'Adhesion) |
| Compulsory redemption | collective redemption at the initiative of the Societe de Gestion in the event of a distribution of assets (Art. 10.2) |
Monthly redemption with a quarterly cap: centralised redemption requests are in principle met only up to 5% of the fund's net assets per calendar quarter ('Plafond Rachats'). Where the requests exceed this limit, each investor is served pro rata - specifically 'in proportion to the liquidity which the fund is able to offer and has resolved to offer', by reference to the total of all requests received at the same …
The gate of 5% of net assets per calendar quarter ('Plafond Rachats') is not a permanent state: under the footnote to Art. 10.1.2 the management company may activate it pursuant to Art. 422-21-1 of the AMF General Regulation ONLY in exceptional circumstances and in the interest of the investors or of the public.
Dates calculated from the prospectus rules (bank holidays: FR); only the transfer agent’s confirmation is binding. Data as at 24 Sep 2026 · Documents: 08.
5 classes. All cost and risk figures on this page refer to the basis class A (Retail); the cheapest class with a cost figure is D (clean, no retrocession) (1.04%, from 250,000 EUR).
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) | 1 Feb 2026 | — |
| NAV series secondary source (data portal), price feed / provider document | 7 Aug 2026 | Performance (01) |
| Positions and reserve | 30 Jun 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 monthly, with 5% gate per quarter. Subscribing today, it takes on average 76 days from decision to cash under the prospectus deadlines; a gate is not factored in.
Ongoing costs of 1.94% p.a. according to the PRIIPs KID for class A (Retail); the median of the Multi-Asset funds in this database is 2.30%; plus a performance fee of 10%.
20,000 EUR in class A (Retail).
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 Eurazeo Private Value Europe 3. Under the prospectus a gate of 5% per quarter applies.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.