Evergreen Funds & ELTIF DatabaseNon-ELTIF · Multi-Asset · Domiciled in Luxembourg
Partners Group Life
Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
Partners Group Life is an open-ended SICAV launched by Partners Group in 2023 and domiciled in Luxembourg, where it is authorised under the UCI Part II framework rather than as an ELTIF (Non-ELTIF, N/A). It pursues a multi asset approach within the multi-asset segment, denominated in USD and classified Article 8 under SFDR. The portfolio is built across private markets segments in the proportions shown in , and reported assets stand at .
Dealing mechanics follow the semi-liquid evergreen model: subscriptions are accepted monthly and redemptions are processed monthly, both struck against a monthly NAV, with redemption requests subject to a notice period of 45 days. A soft lock-up applies to units redeemed in the period following subscription, so the stated redemption cadence becomes economically neutral only after that window. The minimum subscription of 10,000 USD places the vehicle within reach of both professional and eligible non-professional investors across its pan-European distribution footprint. Fees comprise a management charge of and a performance component of .
For context, the vehicle is one of 62 multi-asset funds and one of 347 Luxembourg-domiciled funds in a universe of 494 covered vehicles, narrowing to 33 funds that share both its asset class and its domicile. Terms and reported figures are 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
- LU2710925806
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 10 Nov 2023
- Base currency
- USD
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 45 days
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Both
- Distribution scope
- Pan-European
- Minimum investment
- 10,000 USD
- SFDR
- Article 8
›Frequently asked questions
- Who manages Partners Group Life?
- Partners Group Life is managed by Partners Group, headquartered in Switzerland.
- What is the minimum investment for Partners Group Life?
- 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 45 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.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.