Fineco AM Private Solutions ICAVm - (Sub-Fund) Fineco AM ELTIF Private Equity Fund

Retail

Managed by Fineco Asset Management dac

This ELTIF is authorised for retail investors under ELTIF 2.0 (Regulation (EU) 2023/606). Retail ELTIFs are subject to additional investor protection requirements including portfolio composition rules and liquidity provisions.

Competent authority Central Bank of Ireland

Home member state IE

Authorisation date 2025-11-06

National code CBI00563908

Marketed in NOT YET MARKETED

Manager

Name Fineco Asset Management dac

LEI 6354000VUMFYZGQ43469

Address 6th Floor, Block A, Georges Quay, Dublin Ireland

Data sourced from the ESMA ELTIF register (ESMA34-46-101), updated monthly. Last record update by ESMA: 2025-11-06.

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