Fund database › Private Equity
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.
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.
Target return per the provider: Net IRR target > 8 %
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 | not documented |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
on an ongoing basis via Peqan's digital subscription platform
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 monthly; on each date the fund redeems at most 2 % of fund assets; for the first 24 months after subscription no redemption is possible.
The gate caps redemptions at 2 % 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.
monthly once the lock-up period has expired
Redemptions are as a rule met up to a maximum of 2 % of net asset value per month (Art. 11.2 of the fund rules); a temporary further cap is possible in exceptional circumstances
not documented
hard lock-up period of 2 years from the launch of the fund (exception: exceptional events)
5 classes known. All cost and risk figures on this page apply to FR0014012Y24. Minimum investment by class EUR 10,000 – EUR 25m.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR0014012Y24 | basis of this page | EUR 10,000 | not documented | 4/7 |
| FR0014012Y40 | not yet collected | not documented | not documented | not documented |
| FR0014012Y57 | not yet collected | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| FR0014018YY6 | not yet collected | not documented | not documented | not documented |
| FR0014012Y65 | 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.
Peqan
2026 (fund page last updated 29 Jul 2026; special terms for subscriptions up to 31 Dec 2026)
Retail investors and professional investors (depending on the share class); distribution direct or via distribution partners
France; eligible for Luxembourg assurance-vie, French assurance-vie, PER and compte-titres
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.