Partners Group
Partners Group Direct Equity II ELTIF SICAV - (subfund) Partners Group Direct Equity II
ELTIF · Private Equity · Buyout · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- 125,000 EUR
One of 111 private equity 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
- LU2739720303
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 26 Oct 2021
- Base currency
- EUR
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Denmark, France, Germany, Ireland, Italy, Liechtenstein, Netherlands, Portugal, Spain, Sweden
- Minimum investment
- 125,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- quarterly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
The objective of the Sub-Fund is to achieve attractive risk-adjusted returns on a diversified portfolio of private equity investments. The Sub-Fund invests primarily in private markets through interests which are acquired in (typically unlisted) private equity investments.
Subscriber data
AuM history
8 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Partners Group Direct Equity II ELTIF SICAV - (subfund) Partners Group Direct Equity II?
- Partners Group Direct Equity II ELTIF SICAV - (subfund) Partners Group Direct Equity II is managed by Partners Group.
- What is the minimum investment for Partners Group Direct Equity II ELTIF SICAV - (subfund) Partners Group Direct Equity II?
- The minimum investment is 125,000 EUR. The binding terms are in the fund documents.
- 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 1.0).
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.