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ELTIF 2.0: Alternative investments for private investors
With ELTIF 2.0, a new chapter is unfolding in the European investment landscape. The reform of the European Long-Term Investment Funds introduces a modernised framework for long-term capital investments – designed to channel both private and institutional capital into private equity, infrastructure, and private debt/credit. Where the original 2015 regulation proved too restrictive, ELTIF 2.0 has, since 2024, enabled far greater flexibility and market access.
For asset managers, fund administrators, and investors alike, ELTIF 2.0 brings new opportunities – yet also more demanding regulatory requirements. Profidata supports this transformation with an integrated software solution that unites fund management, investor administration, and compliance within a single, end-to-end system.
An integrated approach to efficiency, compliance and growth
ELTIF 2.0 significantly broadens the scope for long-term investments. The removal of minimum investment thresholds, greater diversification opportunities, and the introduction of semi-liquid structures make this vehicle increasingly attractive to private investors. For providers, it opens up an additional growth market that bridges the gap between traditional fund structures and alternative investments.
At the same time, demands on processes, reporting, and governance are rising. Detailed investment restrictions and transparency requirements call for a high degree of technical precision. To fully capture the opportunities presented by ELTIF 2.0, asset managers need systems that seamlessly integrate fund management, investor processes, and compliance – eliminating media disruptions and ensuring full traceability.
We offer innovative software solutions that cover every aspect of investor and fund management – from subscriptions and redemptions to the granular categorisation of investor groups and the transparent tracking of capital flows. This is complemented by comprehensive modules for portfolio management, accounting, and risk & compliance. The result is a truly end-to-end solution that combines operational efficiency with regulatory certainty – creating the ideal foundation for managing ELTIF 2.0 funds.
Regulatory assurance with country rule sets and AIFMD reporting
Regulatory compliance plays a central role under ELTIF 2.0. From diversification ratios and leverage limits to the eligibility of specific investor groups – the requirements are complex. With our Investment Compliance module, the provisions of ELTIF 2.0 can be seamlessly reflected in investment limit checks. Where needed, our experts are available to support you with their specialist know-how.
We also provide innovative solutions in the area of reporting. Thanks to the AIFMD reporting functionalities integrated into XENTIS, the transparency requirements of ELTIF 2.0 can be met automatically. Reports can be validated, transmitted in the prescribed format, and additionally prepared in your corporate design for investor communication.
"For asset managers, ELTIF 2.0 presents exciting opportunities – yet the requirements are demanding. The key to success lies in seamlessly connecting compliance, reporting, and investor processes."
Effective management of ELTIF 2.0 funds requires a seamless connection between two core areas: investor processes and fund administration. In combination with FundLine-S, a solution from our subsidiary abraxas, we offer an integrated system that maps subscriptions, redemptions, and liquidity mechanisms such as gating or minimum holding periods directly within the workflow.
While FundLine-S covers investor administration and capital flows, XENTIS ensures the accurate valuation and regulatory management of fund portfolios – including the Legal Rule Set for ELTIF 2.0 and the automatic consideration of both illiquid and liquid assets. This combination provides transparency, reduces operational risk, and ensures full compliance with supervisory requirements.
ELTIF 2.0 as a driver for sustainable growth
ELTIF 2.0 marks a turning point for the European fund market. The reform strengthens long-term capital investments, opens access to new investor groups, and fosters investment in infrastructure, digitalisation, and sustainability.
“With ELTIF 2.0, a new chapter for long-term investment in Europe is beginning,” says Stefan Siegrist, Head of Business Analysis & Pre-Sales at Profidata. “For asset managers, this opens up exciting opportunities – yet the requirements are demanding. The key to success lies in seamlessly linking compliance, reporting, and investor processes. This is precisely where XENTIS and FundLine-S come in – providing our clients with a solution designed for success from day one.”
With FundLine-S, XENTIS, the Country Rule Set for ELTIF 2.0, and established reporting functionalities, Profidata delivers a platform that reduces regulatory complexity, enhances operational efficiency, and provides the foundation for the long-term success of sustainable investments.
Do you want to learn more about ELTIF 2.0?
Talk to our experts now and find out how Profidata can support you in implementing ELTIF 2.0 – from compliance mapping to integrated fund management.
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