Partners Group
Partners Group Global Senior Loan Master Fund SICAV
Non-ELTIF · Private Debt · Direct Lending · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Debt
- Domicile
- Luxembourg
- Redemption
- Bi-monthly
- Min investment
- 10,000 USD
One of 100 private debt funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Partners Group
- Fund type
- Non-ELTIF
- ISIN
- LU2063331032
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 16 Aug 2018
- Base currency
- USD
- Asset class
- Private Debt
- Strategy
- Direct Lending
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Finland, France, Germany, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, United Kingdom
- Minimum investment
- 10,000 USD
- Subscription frequency
- Bi-monthly
- Redemption frequency
- Bi-monthly
- Notice period
- 10 days
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Daily
- SFDR
- —
- Risk indicator (SRI)
- 5 of 7
Strategy
The primary investment objective of the Fund is to achieve attractive risk adjusted income and capital growth over the medium to long-term by investing in syndicated senior secured first lien loans.
Subscriber data
AuM history
11 quarters on file
Fees and costs
6 of 12 fee fields on file
Peer comparison
139 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Partners Group Global Senior Loan Master Fund SICAV?
- Partners Group Global Senior Loan Master Fund SICAV is managed by Partners Group.
- What is the minimum investment for Partners Group Global Senior Loan Master Fund SICAV?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are bi-monthly, with a notice period of 10 days.
- 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.