Partners Group Global Value SICAV

Partners Group Global Value SICAV is an open-ended private equity vehicle managed by Partners Group, domiciled in Luxembourg and launched in 2007. It is structured as a SICAV operating under the UCI Part II framework rather than as an ELTIF, so it is classified as Non-ELTIF with N/A recorded for the ELTIF version field, and it is distributed on a pan-European basis to both professional and eligible private investors. The strategy is buyout, run in USD as the base currency, with exposure spread across regions as shown in . Assets currently stand at , and the reported direction of travel over recent reporting periods is .

Liquidity is administered rather than exchange-based. The fund prices on a monthly NAV cycle, accepts subscriptions monthly and processes redemptions monthly, with redeeming investors required to submit instructions 60 days ahead of the dealing date; an initial holding period applies before units can first be redeemed. Entry is set at 10,000 USD, which places the vehicle within the segment of semi-liquid private markets funds accessible below institutional ticket sizes. The summary risk indicator is 4, the fund is classified Article 8 under SFDR, and the management fee is .

For context, the Novantigo database covers 494 vehicles as of 31 Aug 2026, of which 163 are private equity funds and 347 are domiciled in Luxembourg; this fund sits in the overlap of 117 Luxembourg-domiciled private equity funds, and its fee level is benchmarked against that same peer set. Among that group, its combination of monthly dealing on both sides of the book and a long operating history since 2007 distinguishes it from the more recent ELTIF-structured entrants, which typically rely on quarterly windows.