Partners Group Global Senior Loan Strategies SICAV

Partners Group Global Senior Loan Strategies SICAV is an open-end SICAV managed by Partners Group and domiciled in Luxembourg, where it is authorised under the UCI Part II regime rather than as an ELTIF, giving it the Non-ELTIF classification on this page. The vehicle has been operating since 2018 and invests in private debt through a direct lending approach, meaning exposure is built primarily through loans originated or acquired directly rather than through traded credit markets. It is denominated in USD and is distributed on a pan-European basis to both professional and eligible non-professional investors, with a stated entry level of 10,000 USD.

Liquidity is handled on an evergreen basis rather than through capital calls and a fixed term. Dealing is bi-monthly for subscriptions and bi-monthly for redemptions, with a notice period of 10 days ahead of a dealing date, while the portfolio is valued at a daily NAV frequency, so reported pricing runs ahead of the points at which capital can actually move. Investors should read the dealing calendar together with the illiquidity of the underlying loan book; the fund carries a summary risk indicator of 5. Fee terms consist of a management fee of and a performance fee of , both of which can be compared against the other funds in this universe.

Within the Novantigo coverage of 494 funds, the vehicle sits among 148 private debt strategies and 347 Luxembourg-domiciled vehicles, and more narrowly among the 108 funds that combine both. Reported assets stand at , with an asset trend of over the most recent reporting periods, which positions the fund by scale relative to that same peer set. All figures shown are as of 31 Aug 2026.