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.
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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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.