Partners Group PM Evergreen SICAV - (subfund) Partners Group Private Markets Opportunities

Partners Group PM Evergreen SICAV - (subfund) Partners Group Private Markets Opportunities is an open-ended ELTIF launched by Partners Group in 2026, structured as a SICAV sub-fund domiciled in Luxembourg and authorised under the UCI Part II regime. It is set up under the ELTIF 2.0 framework, which allows pan-European distribution to both professional and retail investors subject to suitability assessment, and it is classified Article 8 under SFDR. The base currency is EUR and the summary risk indicator is 3. Within the Novantigo universe of 494 vehicles, it is one of 62 funds in the multi-asset segment, one of 347 domiciled in Luxembourg, and one of 33 that combine both characteristics.

The vehicle pursues a multi asset approach across private markets segments, with the portfolio split by segment shown in and by region in , both benchmarked against the 62 peers in the same asset class. Dealing mechanics follow the standard evergreen template: subscriptions are accepted monthly, net asset value is struck monthly, and redemptions are processed quarterly subject to lock-up provisions and the gating arrangements set out in the fund documentation, so secondary liquidity is contractual rather than market-based.

Costs are disclosed as a recurring management fee of alongside a total cost ratio of , each comparable with the 33 funds sharing the same asset class and domicile. Figures on this page reflect data as of 31 Aug 2026.