NovantigoEvergreen Funds & ELTIF Database

Non-ELTIF · Real Estate · Domiciled in Luxembourg

Partners Group Global Real Estate FCP

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
44
Real Estate funds
Monthly
AuM updates

About this fund

Partners Group Global Real Estate FCP is an open-ended fund launched by Partners Group in 2017 and domiciled in Luxembourg, where it is set up as an FCP operating under the UCI Part II regime. It is classified as Non-ELTIF, so the ELTIF framework does not apply (N/A), and it is distributed on a pan-European basis to both retail and professional investors. The vehicle pursues a multi-strategy approach within real estate, placing it among 44 funds covering that asset class in a universe of 494, and among 31 that combine it with a Luxembourg domicile out of 347 Luxembourg-based vehicles tracked.

Dealing is denominated in USD and runs on a monthly cycle: subscriptions are accepted monthly, redemptions are processed monthly subject to a notice period of 21 days, and pricing follows a monthly NAV. Entry starts at 10,000 USD, and a hard lock-up applies to new subscriptions before redemption rights become available, so liquidity should be assessed as periodic rather than continuous. The fund is reported as Article 8 under SFDR and carries a summary risk indicator of 4.

Fund size stands at , with recent movement of , which can be read against the 44 asset-class peers and the 31 funds sharing both asset class and domicile. Underlying exposure is spread across regions as shown in , while the management fee of is likewise benchmarked against the same peer sets. Figures reflect data as of 31 Aug 2026.

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AuM history

17 readings on file

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Fees and costs

7 of 12 fee fields on file

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Peer comparison

43 comparable funds in the database

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Market analytics

League tables, AuM development and exports across 494 funds

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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
LU1543093576
Legal structure
FCP
Regulatory regime
UCI Part II
ELTIF version
N/A
Fund structure
Open-End
Inception
28 Apr 2017
Base currency
USD

Strategy

Asset class
Real Estate
Strategy
Multi-Strategy
Geographic focus
Global

Liquidity

Subscription frequency
Monthly
Redemption frequency
Monthly
Notice period
21 days
Hard lock-up
12 months
NAV frequency
Monthly

Access & distribution

Investor type
Both
Distribution scope
Pan-European
Distribution countries
Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, United Kingdom
Minimum investment
10,000 USD
SFDR
Article 8
Risk indicator (SRI)
4 of 7
›Frequently asked questions
Who manages Partners Group Global Real Estate FCP?
Partners Group Global Real Estate FCP is managed by Partners Group, headquartered in Switzerland.
What is the minimum investment for Partners Group Global Real Estate FCP?
The minimum investment is 10,000 USD. The binding terms are in the fund documents.
How often can investors redeem?
Redemptions are monthly, with a notice period of 21 days and a hard lock-up of 12 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.

Similar funds: Aged Care Social Infrastructure Fund (ACSIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans II (ELTIF) · Amundi Real Assets Funding S.C.A., SICAV-RAIF - (subfund) Amundi Commercial Real Estate Loans III (ELTIF)