Evergreen Funds & ELTIF DatabaseNon-ELTIF · Multi-Asset · Domiciled in Luxembourg
Partners Group Evergreen SICAV - Partners Group Strategic Opportunities
Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
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494
Funds tracked
50
Data points per fund
62
Multi-Asset funds
Monthly
AuM updates
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
- LU3238215001
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Jul 2026
- Base currency
- USD
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
Access & distribution
- Distribution countries
- Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Liechtenstein, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, United Kingdom
›Frequently asked questions
- Who manages Partners Group Evergreen SICAV - Partners Group Strategic Opportunities?
- Partners Group Evergreen SICAV - Partners Group Strategic Opportunities is managed by Partners Group, headquartered in Switzerland.
- 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 the latest monthly update.