Partners Group
Partners Group PM Evergreen SICAV - (subfund) Partners Group Private Markets Opportunities
ELTIF · Multi-Asset · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- Luxembourg
- Redemption
- Quarterly
- Min investment
- —
One of 30 multi-asset funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Partners Group
- Fund type
- ELTIF
- ISIN
- LU2629417366
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 01 Jan 2026
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Bulgaria, Croatia, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Hungary, Ireland, Italy, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Netherlands, Norway, Poland, Portugal, Romania, Slovakia, Spain, Sweden
- Minimum investment
- —
- Subscription frequency
- Monthly
- Redemption frequency
- Quarterly
- Notice period
- —
- Hard lock-up
- 36 months
- Soft lock-up
- 24 months
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Subscriber data
AuM history
1 quarter on file
Fees and costs
7 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages Partners Group PM Evergreen SICAV - (subfund) Partners Group Private Markets Opportunities?
- Partners Group PM Evergreen SICAV - (subfund) Partners Group Private Markets Opportunities is managed by Partners Group.
- How often can investors redeem?
- Redemptions are quarterly and a hard lock-up of 36 months.
- What is an ELTIF?
- A European Long-Term Investment Fund is an EU vehicle that lets non-institutional investors access private market assets under the ELTIF regulation (this fund operates under ELTIF 2.0).
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.
Full data for professional investors