Partners Group
Partners Group Global Value SICAV
Non-ELTIF · Private Equity · Buyout · domiciled in Luxembourg
- Type
- Non-ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Monthly
- Min investment
- 10,000 USD
One of 111 private equity 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
- LU1911739297
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 28 Feb 2007
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Buyout
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Cyprus, Denmark, Finland, France, Germany, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Singapore, Spain, Sweden, United Kingdom
- Minimum investment
- 10,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 60 days
- Hard lock-up
- 12 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
Strategy
The Fund's investment objective is to obtain superior returns and to achieve capital growth over the medium and long-term by investing in private equity. The allocation of the Fund's assets shall provide a broad diversification and follow the principle of risk spreading.
Subscriber data
AuM history
11 quarters on file
Fees and costs
9 of 12 fee fields on file
Peer comparison
156 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 Value SICAV?
- Partners Group Global Value SICAV is managed by Partners Group.
- What is the minimum investment for Partners Group Global Value SICAV?
- 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 60 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.
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.