Carmignac Private Evergreen

Carmignac Private Evergreen is a semi-liquid, open-ended private equity fund designed for professional investors seeking a comprehensive solution with an attractive investment structure. The fund primarily focuses on mature private investments in buyout and growth segments, with an emphasis on socially responsible investing. Its geographic focus spans developed markets worldwide, targeting stable, long-term capital growth. The fund's investment strategy emphasizes diversification across sectors, aiming for positive returns over the medium to long term. The typical holding period aligns with the long-term nature of private equity investments, reflecting a commitment to sustainable growth and value creation.

News and Notices

ManagerCarmignac

Umbrella FundCarmignac S.A. SICAV - Part II UCI

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Repurchase FrequencyQuarterly

Subscription FrequencyMonthly

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

News

Europe

ELTIFs

Private Equity

New Entrants

Carmignac to launch new evergreen ELTIF

Feb 23, 2026

The semi-liquid open-ended fund will invest across developed markets primarily through secondaries.

Private Equity

Managers

Evergreen Fund in Focus: Carmignac Private Evergreen

Dec 4, 2025

SecondaryLink dives into CPE, unpacking the share class returns, NAV evolution, and portfolio construction of the Luxembourg-domiciled SICAV fund.

Private Equity

Managers

Evergreen Fund in Focus: Carmignac Private Evergreen

Sep 29, 2025

SecondaryLink dives into CPE, unpacking share class returns, NAV evolution, and portfolio construction of the Luxembourg-domiciled SICAV fund.

Private Equity

Managers

Evergreen Fund in Focus: Carmignac Private Evergreen

Jun 17, 2025

SecondaryLink dives into CPE, unpacking the fund's returns and portfolio construction as of May.

Private Equity

Managers

Evergreen Fund in Focus: Carmignac Private Evergreen

Jan 27, 2025

SecondaryLink dives into CPE, unpacking the early returns, top holdings, portfolio construction, and other details of the Carmignac-managed fund.

Preview

Who manages Carmignac Private Evergreen?Carmignac is responsible for managing Carmignac Private Evergreen.

When was Carmignac Private Evergreen incepted?Carmignac Private Evergreen launched in 2024.

How is Carmignac Private Evergreen registered?Carmignac Private Evergreen is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Carmignac Private Evergreen?Carmignac Private Evergreen is structured as a SICAV fund.

How can investors access Carmignac Private Evergreen?You can invest in Carmignac Private Evergreen by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Carmignac Private Evergreen?You can invest in Carmignac Private Evergreen monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Carmignac Private Evergreen?You can redeem shares of Carmignac Private Evergreen quarterly, subject to redemption limits and notice requirements.

What currency is Carmignac Private Evergreen offered in?Shares of Carmignac Private Evergreen can be purchased in EUR.

How big is Carmignac Private Evergreen?Carmignac Private Evergreen's net asset value was $179.8 million and its portfolio had a fair value of $21.4 million as of December 31, 2025.

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