{"id":1214,"date":"2026-01-26T14:00:00","date_gmt":"2026-01-26T14:00:00","guid":{"rendered":"https:\/\/iqeq.com\/ie\/?post_type=case_study&p=1214"},"modified":"2026-02-03T16:18:34","modified_gmt":"2026-02-03T16:18:34","slug":"democratising-venture-capital-structuring-a-daily-dealing-eltif-for-pan-european-retail-and-institutional-investors","status":"publish","type":"case_study","link":"https:\/\/iqeq.com\/ie\/case-studies\/democratising-venture-capital-structuring-a-daily-dealing-eltif-for-pan-european-retail-and-institutional-investors\/","title":{"rendered":"Democratising venture capital: Structuring a daily-dealing ELTIF for pan-European retail and institutional investors"},"content":{"rendered":"
\n

CASE STUDY<\/p>\n

The client, their challenge<\/h2>\n

Our client, the European arm of a global exchange-traded fund (ETF) manager with an established venture fund in the U.S., sought to replicate their structure in Europe by launching a private assets European long-term investment fund (ELTIF) accessible to both retail and professional investors. The fund’s strategy focuses on venture-stage companies driving innovation in genomics, AI, automation, manufacturing, transportation, energy and advanced materials.<\/p>\n

The manager viewed the ELTIF as an opportunity to democratise venture capital. Unlike traditional venture funds, this structure would enable investors to subscribe daily for units, a significant departure from standard private markets access.<\/p>\n

The challenge was twofold: first, to navigate the operational and regulatory requirements introduced by ELTIF 2.0, and second, to ensure the fund\u2019s infrastructure could support daily subscriptions whilst maintaining robust liquidity management for both retail and institutional investors.<\/p>\n

Our solution<\/h2>\n

Our Ireland fund management team was appointed to deliver a fully integrated solution, assuming the roles of:<\/p>\n