NovantigoEvergreen Funds & ELTIF Database

Partners Group

Partners Group Generations Fund

Non-ELTIF · Multi-Asset · domiciled in United Kingdom

Type
Non-ELTIF
Asset class
Multi-Asset
Domicile
United Kingdom
Redemption
daily
Min investment

One of 13 multi-asset funds domiciled in United Kingdom among the 472 evergreen funds and ELTIFs Novantigo tracks.

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Key facts

Manager
Partners Group
Fund type
Non-ELTIF
ISIN
GB00BD3ZCG23
Domicile
United Kingdom
Legal structure
ICVC/OEIC
Regulatory regime
NURS
ELTIF version
N/A
Fund structure
Open-End
Inception
29 Apr 2016
Base currency
GBP
Asset class
Multi-Asset
Strategy
Geographic focus
Global
Investor type
Both
Distribution scope
Domestic
Distribution countries
United Kingdom
Minimum investment
Subscription frequency
daily
Redemption frequency
daily
Notice period
Hard lock-up
6 months
Soft lock-up
NAV frequency
Daily
SFDR
Article 8
Risk indicator (SRI)
4 of 7

Strategy

Senior loans 20%, PE 45%, PD 6%, infrastructure 16%, liquid assets 7%, real estate 6%

Subscriber data

AuM history

11 quarters on file

Fees and costs

5 of 12 fee fields on file

Peer comparison

58 comparable funds in the database

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For professional investors. Approved within one business day. No credit card.

Documents

Frequently asked questions

Who manages Partners Group Generations Fund?
Partners Group Generations Fund is managed by Partners Group.
How often can investors redeem?
Redemptions are daily and a hard lock-up of 6 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.

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.

Similar funds: CG Apollo Private Markets LTAF · CG Multi-Alternatives Growth LTAF · CG SEI Global Investment LTAF
Full data for professional investors