Evergreen Funds & ELTIF DatabaseNon-ELTIF · Private Equity · Domiciled in Luxembourg
LGT Global Private Equity (LGPE)
Managed by LGT Capital Partners, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
LGT Global Private Equity (LGPE) is an open-ended private equity vehicle managed by LGT Capital Partners and domiciled in Luxembourg, where it is structured as a SICAV authorised under the UCI Part II regime. It is classified as Non-ELTIF and therefore carries N/A for ELTIF versioning, distributing instead on a pan-European basis under its Part II authorisation. The fund launched in 2025, is denominated in USD, reports under Article 8, and carries a summary risk indicator of 3. Its stated strategy focus is buyout, with portfolio exposure spread as shown in and .
Access mechanics follow a semi-liquid evergreen template rather than a drawdown structure: capital is invested in full at entry with a minimum of 100,000 USD, subscriptions are accepted monthly and valuations are struck monthly, while redemptions are processed quarterly and remain subject to an initial hard lock-up and to the fund's gating provisions. Investors should read the quarterly redemption window as a managed liquidity facility supported by the underlying private holdings, not as a guarantee of exit at any given date.
Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, LGPE is one of 163 private equity funds, one of 347 domiciled in Luxembourg, and one of 117 that combine both. Reported assets of and the direction shown in can be compared against that peer set to place the vehicle by scale and growth since launch.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- LGT Capital Partners
- Fund type
- Non-ELTIF
- ISIN
- LU2727955416
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 03 Jan 2025
- Base currency
- USD
Strategy
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Hard lock-up
- 36 months
- NAV frequency
- Monthly
Access & distribution
- Distribution scope
- Pan-European
- Minimum investment
- 100,000 USD
- SFDR
- Article 8
- Risk indicator (SRI)
- 3 of 7
›Frequently asked questions
- Who manages LGT Global Private Equity (LGPE)?
- LGT Global Private Equity (LGPE) is managed by LGT Capital Partners, headquartered in Switzerland.
- What is the minimum investment for LGT Global Private Equity (LGPE)?
- The minimum investment is 100,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly and a hard lock-up of 36 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.