Onemarkets Alternatives Partners Group Private Equity Evergreen Fund

The Onemarkets Alternatives Partners Group Private Equity Evergreen Fund is an open-ended ELTIF managed by Partners Group and domiciled in Luxembourg, where it is structured as a SICAV under the UCI Part II regime and authorised under ELTIF 2.0. It invests in private equity on a multi-strategy basis, is denominated in EUR, and dates from 2026. The vehicle is classified Article 8 under SFDR and carries a summary risk indicator of 4. It is distributed on a pan-European basis to both retail and professional investors, with a minimum subscription of 10,000 EUR.

Liquidity mechanics follow the evergreen format rather than a drawdown schedule: capital is fully invested at entry, subscriptions are accepted monthly and the net asset value is struck monthly. Redemptions are offered quarterly and require advance notice of 65, so investors should model a gap between a redemption request and settlement, alongside the holding-period restrictions and gating provisions typical of ELTIF 2.0 semi-liquid structures. Pricing comprises a management fee of and a performance fee of , with an all-in cost ratio of that can be compared against the ongoing charges disclosed by peer vehicles.

For positioning, the fund is one of 163 private equity vehicles covered on this page and one of 347 domiciled in Luxembourg, out of 494 funds in total; the narrower overlap of private equity funds domiciled in Luxembourg numbers 117, which is the cohort most directly comparable on fee load, dealing frequency and notice terms.