Fund database › Private Equity
Part II SICAV Private Equity Luxembourg Secondaries Buyout
We do not yet have a NAV series for this fund. Semi-liquid funds often publish their unit prices only monthly or quarterly — and not always publicly.
What the fund does and how the portfolio is put together.
Risk indicator not documented 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 | 1.25% |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | 12.50% |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
monthly (typical)
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.
quarterly (typical)
not documented
not documented
not documented
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Launch announcement November 2025 ('HarbourVest Partners launches Evergreen Secondaries Solution'), Luxembourg-domiciled. An exact launch date is not publicly documented; the launch year 2025 is documented.
Institutional / professional / retail (depending on country)
DOUBLE CHARGING IS STRUCTURAL: a pure secondaries strategy – the fund acquires existing LP interests and GP-led positions, at whose level management fees and carried interest of the respective GPs continue to accrue. Explicit disclosure in the accessible material: n/a
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
ELTIF 2.0 quarterly
Blackstone
Part II SICAV quarterly
Brookfield Asset Management / Oaktre
Part II SICAV quarterly
Carmignac
ELTIF 2.0 quarterly