NovantigoEvergreen Funds & ELTIF Database

ELTIF · Real Estate · Domiciled in Luxembourg

Partners Group Global Properties S.C.A., SICAV-RAIF

Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.

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About this fund

Partners Group Global Properties S.C.A., SICAV-RAIF is a closed-end real estate vehicle managed by Partners Group, domiciled in Luxembourg and structured as a SICAV operating under the RAIF framework. It is authorised as an ELTIF under ELTIF 1.0, which allows pan-European distribution to retail investors who meet the eligibility and suitability conditions attached to that regime, subject to a minimum subscription of 200,000 EUR. The fund has been in operation since 2023 and reports in EUR.

The strategy is classified as value added, meaning capital is directed at properties where returns are expected to come from repositioning, re-leasing or capital works rather than from stabilised income alone, with exposure spread across . Because the vehicle is closed-end, capital is drawn and returned over the life of the fund rather than through an ongoing dealing cycle, so investors should assume no routine redemption mechanism and should read the long-term holding period implied by the ELTIF format alongside the summary risk indicator of 6. The manager charges a on realised outcomes in addition to ongoing costs, and the fund is classified as Article 8 under SFDR.

Within the Novantigo universe of 494 vehicles as of 31 Aug 2026, it is one of 44 funds in real estate, one of 347 domiciled in Luxembourg, and one of the 31 that combine both. Current assets under management stand at against a stated target of , which can be read against the size distribution of those peer groups.

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AuM history

15 readings on file

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Fees and costs

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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
ELTIF
ISIN
LU2561752150
Legal structure
SICAV
Regulatory regime
RAIF
ELTIF version
ELTIF 1.0
Fund structure
Closed-End
Inception
10 May 2023
Base currency
EUR

Strategy

Asset class
Real Estate
Strategy
Value Added
Geographic focus
Global

Access & distribution

Investor type
Retail
Distribution scope
Pan-European
Distribution countries
Portugal, Spain
Minimum investment
200,000 EUR
SFDR
Article 8
Risk indicator (SRI)
6 of 7
›Frequently asked questions
Who manages Partners Group Global Properties S.C.A., SICAV-RAIF?
Partners Group Global Properties S.C.A., SICAV-RAIF is managed by Partners Group, headquartered in Switzerland.
What is the minimum investment for Partners Group Global Properties S.C.A., SICAV-RAIF?
The minimum investment is 200,000 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).

Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 30 Sep 2026.

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