Partners Group
Deutsche Bank Private Markets SICAV - Diversified SAA Fund
ELTIF · Multi-Asset · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- 500,000 EUR
One of 30 multi-asset funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Partners Group
- Fund type
- ELTIF
- ISIN
- LU3085135211
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 11 Jul 2025
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Croatia, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Spain, Sweden
- Minimum investment
- 500,000 EUR
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 360 days
- Hard lock-up
- 36 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 6
- Risk indicator (SRI)
- 4 of 7
Strategy
Will invest at least 55% of its capital in illiquid investment assets eligible under the ELTIF Regulation and up to 45% into assets which are eligible as per Article 50(1) of the UCITS Directive, including listed private equity investments and other liquid assets. Targets an exposure of at least 10% but not more than 50% of its net assets to each of Private Equity, Private Credit and Private Infrastructure/Private Real Estate. Limits investments in Target Funds and certain other direct investments managed or controlled by the Portfolio Manager or its affiliates to 30%. Targets an exposure of 30% up to 70% of its net assets in assets located in Europe and another 20% up to 60% located in North America, as well as not more than 20% located in other jurisdictions.
Subscriber data
AuM history
3 quarters on file
Fees and costs
9 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Deutsche Bank Private Markets SICAV - Diversified SAA Fund?
- Deutsche Bank Private Markets SICAV - Diversified SAA Fund is managed by Partners Group.
- What is the minimum investment for Deutsche Bank Private Markets SICAV - Diversified SAA Fund?
- The minimum investment is 500,000 EUR. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 360 days and a hard lock-up of 36 months.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
Novantigo tracks 472 evergreen funds and ELTIFs with up to 50 data points per fund, sourced from prospectuses, KIDs, factsheets and regulatory registers, updated quarterly. Data as of 30 Jun 2026.