Overview
Offers semi-liquid access to a diversified portfolio of private credit, employing yield-oriented and opportunistic strategies across corporate and asset-backed sectors. Benefits from LGT’s global platform for sourcing credit opportunities.
Key Statistics
Fund Size
€2,500M
Target Return
N/A
Realized annualized return since inception
N/A
Launch Year
2022
Min. Investment
N/A
Liquidity Level
N/A
Liquidity Options
Semi-liquid; Quarterly redemptions with limitations
Highlights
Portfolio Composition
- •Yes
Investment Strategy
Strategy Allocation
- Yield-oriented & Opportunistic Credit
Industry Focus
Industry Distribution
- Corporate & Asset-backed Credit
Quick Facts
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Management Fee
N/A
Carry
Not disclosed%
High Water Mark
No
Availability
Open through selected distributors
Currencies
USD
ISIN
Not disclosed
Fund Manager
LGT Capital Partners
View manager profile
Performance & Risk, Key Information Document (KID) – (EU funds only)
KID Risk Indicator
? out of 7
N/A
Annual returns (KID)
Stressed
%
Moderate
%
Favorable
%
Insights by FundScouter
LGT Capital Partners Semi-Liquid Private Credit Fund
Overview:
The LGT Capital Partners Semi-Liquid Private Credit Fund is a Luxembourg-domiciled,
open-ended SICAV launched in 2022. It offers sophisticated investors access to diversified private credit
with periodic liquidity and is backed by LGT’s $70+ billion private-markets platform
[1].
Investment Strategy
- Blend of yield‑oriented credit (senior secured & unitranche loans) and opportunistic credit such as NAV-backed and mezzanine facilities.
- Focus on European & North American mid-market firms across sectors like healthcare, tech, and essential services.
- Leveraging LGT’s global sourcing and credit platform across corporate and structured credit markets [3].
Liquidity & Structure
The fund is structured with quarterly redemption windows, capped at ~5% of NAV per quarter, balancing investor flexibility with private market dynamics. In periods of high demand, redemption gates may apply to preserve underlying asset values [0].
Fund Size & Scale
It forms part of a broader semi-liquid platform that raised over $2 billion across PE and credit strategies in August 2024. Target fund size is approximately €1 billion [3].
Why Invest?
- Access to institutional-grade private credit beyond traditional closed-end lockups.
- Blend of income-generating and opportunistic assets for diversified risk-adjusted returns.
- Strong governance and oversight by a global credit team embedded in LGT’s private market ecosystem [0].
Fund Facts
- Fund Type: Private Credit
- Domicile: Luxembourg (SICAV)
- Min. Investment: €N/A
- Launch Year: 2022
- Liquidation Structure: Quarterly redemptions (~5% NAV cap)
LGT Capital Partners – Fund Profiles
At Fundscouter, we provide investors with transparent and independently sourced information on private market funds and managers. Our goal is to make it easier for investors to review key facts such as fund type, domicile, launch year, and liquidity features, helping you compare managers side by side.
This page provides a summary of LGT Capital Partners’ semi-liquid private market funds, including publicly available details that can assist you in your initial research. For complete information, investors should always refer to official manager documentation or seek professional advice.
This page was prepared by Mark Liam of Fundscouter.
These details were written by FundScouter, and may have mistakes.
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