M&G Global Private Equity Fund

M&G Global Private Equity Fund is an open-ended private markets vehicle managed by M&G, domiciled in Luxembourg and structured as a SICAV operating under the UCI Part II regime. It is classified as Non-ELTIF, so the ELTIF labelling does not apply and its eligibility designation is recorded as N/A. The fund was launched in 2025 and is denominated in USD, with pan-European distribution. Within the Novantigo universe of 494 funds as of 31 Aug 2026, it is one of 163 vehicles in private equity, one of 347 domiciled in Luxembourg, and one of 117 that combine both characteristics.

The strategy is buyout, and portfolio exposure is reported across regions as , which can be compared against the other 163 funds in the same asset class. Reported assets stand at , a figure benchmarked here against peers of the same asset class and domicile rather than presented in isolation. Fee terms comprise a management fee of and a performance fee of , both measured against the distribution of terms across the 117 comparable Luxembourg-domiciled private equity funds.

Liquidity mechanics follow the semi-liquid evergreen pattern: capital is accepted on a monthly basis and valuation is struck monthly, while exits are processed quarterly and require advance notice of 91. That combination means the dealing calendar and the notice requirement, rather than the valuation cycle, set the effective time to cash. The minimum subscription is 25,000 USD, positioning the vehicle for wealth and advised channels alongside institutional allocators. The fund does not currently carry a published SFDR classification or summary risk indicator in the dataset.