Highlights
Curated assets across Credit, Equity, Real Assets & Venture
Private Credit
European Credit Note VII
LCL Structured Credit • EU
€99.80
+0.90%
Min ticket
€5,000.00
StatusOpen
Private Equity
EU Buyout Co‑Invest A
Monolith SPV • LU
€121.20
+2.10%
Min ticket
€10,000.00
StatusOpen
Real Assets
Core RE Income XII
Lux Prop SPV S.à r.l. • ADGM
€100.40
+0.40%
Min ticket
€15,000.00
StatusOpen
Venture
AI Opportunity Seed SPV
Monolith Capital • EU
€88.30
+3.70%
Min ticket
€25,000.00
StatusWaitlist
Private Credit
LCL Structured Credit
LCL Bank • EU
€28.90
+1.20%
Min ticket
€5,000.00
StatusOpen
Real Assets
Core RE Income XIII
Lux Prop SPV S.à r.l. • ADGM
€100.10
-0.30%
Min ticket
€15,000.00
StatusOpen
European Credit Note VII
LCL Structured Credit • Private Credit • EU
OpenCode: CREDIT-VII
Bid
€99.50
Mid
€99.80
Ask
€100.10
Last
€99.80
Change
+0.90%
Min ticket
€5,000.00
Target yield
8.1%
Lock‑up
12m
Liquidity
T+2 (RFQ)
Price (last 40 pts)
€99.80 (+0.90%)
Documents
Essential reading
Orderbook (indicative)
RFQ venue — prices may vary
Level
Price
Qty
Bid
€99.50
120k
Mid
€99.80
80k
Ask
€100.10
90k
Recent activity
Last matched/quoted prints
Time
Side
Qty
Price
10:12
Buy
25k
€99.90
10:07
Sell
12k
€99.60
09:58
Buy
30k
€100.00
RFQ
Request for Quote — venue: Monolith RFQ
Quantity
Limit price (optional)
Reference
Ask €100.10
Notional
€1,001,000.00
Fees (0.75%)
€7,507.50
Total (est.)
€1,008,507.50
Settlement
EUR • T+2
Quotes are indicative. Eligibility, KYC/AML and jurisdiction rules apply.
Eligibility & Risks
Regulation‑first disclosures
Eligibility
Professional / qualified investors (MiFID). Allowlist required.
KYC / AML
Identity verification and source of funds required prior to trading.
Jurisdiction
Offer limited to EU/EEA, ADGM; not available in restricted countries.
Risks
Capital at risk. Illiquidity and valuation risks in private markets.