Fund database › Private Credit
LGT Capital Partners · LU2607368763
SICAV-RAIF Private Credit Luxembourg 4 share classes ↓ Secondaries Direct Lending Mezzanine / Subordinated
Unit price (NAV) in USD · share class B USD · 21 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 31 May 2026 | 11.90% |
| Since launch p.a. · as at 31 May 2026 | 8.10% |
Target return per the provider: No target return. Investment objective: 'attractive long-term capital appreciation from a globally diversified portfolio of Credit Investments'. PRIIPs scenarios Class B (USD 10,000, 6 years): stress -12.93 % p.a. / unfavourable 1.28 % p.a. / moderate 4.01 % p.a. (USD 12,660) / favourable 5.15 % p.a.; after 1 year moderate 3.88 %. Before costs 5.68 % p.a. over the recommended holding period
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator 4 of 7 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 | not documented |
| Total ongoing costs | 1.50% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Not expressly quantified. Valuation monthly: 'The Fund will be valued on the last business day of each month.' The share-class launch dates in the factsheet all fall on the first business day of a month (e.g. 1 Aug 2024, 1 Jul 2025), which points to monthly subscription
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; on each date the fund redeems at most 5 % of fund assets; for the first 36 months after subscription no redemption is possible.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
Every 90 calendar days after expiry of the lock-up period: 'After the expiration of the lock-up period, investors are free to redeem their Shares every 90 calendar days, in accordance with the Offering Memorandum, by submitting a redemption request to the Administrator of the Fund.'
5 % of NAV per calendar quarter: 'Redemptions from this fund are restricted to 5% of net asset value in a calendar quarter.' Actual position May 2026: 'redemption pressure on LGPC remains muted, with Q2 gross redemptions c.2% of NAV. Furthermore, YTD LGPC inflows have exceeded redemptions by a ratio of approx. 3 to 1. The fund remains ungated, is operating as normal.'
Not documented – the KID does not state a notice period, only that a redemption request must be submitted to the administrator ('in accordance with the Offering Memorandum').
Hard initial lock-up of 3 years: 'an initial lock-up period of three (3) years following the initial subscription day'; thereafter no exit fee (KID: 0 % exit costs)
4 classes known. All cost and risk figures on this page apply to LU2607368763.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2607368763 | basis of this page | not documented | 1.50% | 4/7 |
| LU2607368920 | not yet collected | not documented | not documented | not documented |
| LU2608626185 | not yet collected | not documented | not documented | not documented |
| LU2615704835 | not yet collected | not documented | not documented | not documented |
Costs, minimum investment and risk can differ markedly by class — check the key information document of the specific class before subscribing.
Who stands behind the fund, who it is authorised for — and what the figures rest on.
LGT Capital Partners (Ireland) Limited, 30 Herbert Street, Dublin, Ireland - at the same time the PRIIP manufacturer; authorised in Ireland and regulated by the Central Bank (reference C39681). Investment manager according to the factsheet: LGT Capital Partners Limited. Competent authority for the KID: CSSF
Neither the KID nor the factsheet names the depositary.
Company (feeder) incorporated on 7 December 2022; fund inception 27 Jan 2023 (factsheet 'Inception 27.01.2023', inception price USD 100.0 - refers to LGPC Master). Share class Class B USD (LU2607368763) launched on 1 Aug 2024.
Exclusively qualified investors: 'The Company is marketed solely to eligible investors who qualify as (i) a professional client as defined in Annex II of the Directive 2014/65/EU ... or (ii) an investor whom the interests of the Company may be offered to subject to local laws ..., it being understood that all holder of Shares must qualify, or deemed qualify as well-informed investors under the definition of article 2 of the RAIF Law.' Factsheet: 'only suitable for professional investors (with the exception of Liechtenstein)' and 'The Product will not be marketed to retail investors.'
Austria, Belgium, Denmark, Finland, France and 11 further countries (full list not documented)
GENUINE MASTER-FEEDER STRUCTURE: feeder LGT Global Private Credit S.A., SICAV-RAIF -> master LGT Global Private Credit Master SCSp. The 1.5 % p.a. shown in the KID is consolidated (feeder plus master level); a separate breakdown is not published. In addition, LGT Capital Partners, as a fund-of-funds/multi-manager, typically also invests in third-party target funds - fees and carry incurred there would be added as a further layer (not shown separately in the KID)
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.