Fund database › Infrastructure
Infranity Horizon Infrastructure invests in European core-plus infrastructure through co-investments — the evergreen vehicle of the Generali infrastructure house, as a French SLP, launched in 2025.
Concrete redemption terms have not yet been published; only the open-ended evergreen format is documented.
For private-wealth investors through unit-linked insurance and wealth managers; in Germany currently through professional and semi-professional investors.
The infrastructure arm of the Generali group in the French insurance distribution model — as long as the liquidity mechanics remain unpublished, this page can only describe the structure, not the terms: transparency is itself the finding here.
Figures at fund level · product data 19 Aug 2026 · sources: prospectus, PRIIPs-KID — full list under 08 documents.
No documented NAV series in the database.
What the prospectus permits: Co-investments alongside the institutional flagship strategies of Infranity (>EUR 2.5bn p.a. investment volume)
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
The largest holdings are Aurora Infrastructure, Terre et Lac, IEL.
Focus according to fund documents: Infrastructure (not broken down) 100%
Focus according to fund documents: Europe 100%
Among the largest positions: 3 co-investments.
Aurora Infrastructure is an equity investment in Finnish electricity transmission infrastructure.
Terre et Lac is a French developer and operator of photovoltaic projects.
French renewable energy company from Brittany that has evolved from a wind farm developer into a multi-energy independent power producer (including wind and solar), developing …
Positions and shares according to the provider; weights of the holdings are not reported; short descriptions by semiliquid.info from public sources; 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 not documented. The prospectus dealing rules are not yet fully captured; therefore no date calculation, only the rules per prospectus.
| Frequency | not documented |
|---|
Data as at 19 Aug 2026 · Documents: 08.
Redemption not documented. The prospectus dealing rules are not yet fully captured; the prospectus figures are shown.
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.
Data as at 19 Aug 2026 · Documents: 08.
1 class according to provider documents; per-class details (ISIN, currency, costs) are not yet captured.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Presentation as at 23 Sep 2025 | 23 Sep 2025 | — |
| Positions and reserve | 19 Nov 2025 | 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.
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.