Deutsche Bank Private Markets SICAV - Diversified SAA Fund

Deutsche Bank Private Markets SICAV - Diversified SAA Fund is an open-ended ELTIF managed by Partners Group, structured as a SICAV domiciled in Luxembourg and authorised under the UCI Part II regime. It launched in 2025 under the ELTIF 2.0 framework, is denominated in EUR and is distributed on a pan-European basis to both professional and retail-eligible investors subject to a minimum commitment of 500,000 EUR. Within a database of 494 vehicles as of 31 Aug 2026, it is one of 62 funds classified in the multi-asset segment and one of 33 that combine that classification with a Luxembourg domicile, a jurisdiction accounting for 347 funds in total.

The vehicle pursues a multi asset approach, with portfolio exposure spread across private markets segments as shown in and by region in ; assets currently stand at . Dealing mechanics follow the semi-liquid evergreen model: capital is taken in at monthly intervals, pricing is struck at monthly intervals, and repurchases are offered at quarterly intervals. Liquidity terms are at the longer end of the format, combining an initial hard lock-up with a notice period of 360 before a redemption request can settle, so investors should model the gap between request and proceeds rather than treating the redemption window as the effective horizon.

The fund is classified Article 6 under SFDR, meaning no sustainability-related objective or promotion is formally claimed, and carries a summary risk indicator of 4 on the PRIIPs scale. Ongoing charges are disclosed via , which can be read against the cost figures recorded for the other funds in the same asset class and domicile cohort.