Evergreen Funds & ELTIF DatabaseNon-ELTIF · Multi-Asset · Domiciled in Luxembourg
Partners Group Evergreen Royalties Opportunities
Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Partners Group Evergreen Royalties Opportunities is an open-ended SICAV launched by Partners Group in 2024 and domiciled in Luxembourg, where it operates under the UCI Part II framework rather than as an ELTIF (Non-ELTIF, N/A). The vehicle is denominated in USD and pursues a multi asset approach within the multi-asset segment, with capital deployed across the exposures shown in . It is classified Article 8 under SFDR and carries a summary risk indicator of 4.
Dealing mechanics follow the semi-liquid evergreen template: units are priced at a monthly NAV, subscriptions are accepted monthly, and redemptions are processed quarterly subject to a notice period of 45 days, so investors should plan exits several dealing cycles ahead. The minimum subscription of 10,000 USD places the fund within reach of both professional and wealth channels across its pan-European distribution footprint. Fee terms comprise a management fee of and a performance fee of , which can be read against the economics of comparable structures in the same cohort.
Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, the fund is one of 62 multi-asset strategies, one of 347 funds domiciled in Luxembourg, and one of 33 that combine both characteristics; its reported size of is benchmarked against that peer set.
Included in the free trial
Inside every full profile35 locked fields
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
- Partners Group
- Fund type
- Non-ELTIF
- ISIN
- LU2911153653
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 30 Sep 2024
- Base currency
- USD
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- North America
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- 45 days
- Hard lock-up
- 36 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Luxembourg
- Minimum investment
- 10,000 USD
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
›Frequently asked questions
- Who manages Partners Group Evergreen Royalties Opportunities?
- Partners Group Evergreen Royalties Opportunities is managed by Partners Group, headquartered in Switzerland.
- What is the minimum investment for Partners Group Evergreen Royalties Opportunities?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are quarterly, with a notice period of 45 days 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.