Partners Group Private Loans SICAV

Partners Group Private Loans SICAV is an open-ended private debt vehicle managed by Partners Group, pursuing a direct lending approach since 2016. The fund is structured as a SICAV domiciled in Luxembourg and operates under the SIF regime; it is classified as Non-ELTIF, so it is distributed to professional investors on a pan-European basis rather than through the ELTIF retail channel, and it is reported as Article 8 under SFDR. The reporting currency is EUR, and the stated entry point is 100,000 EUR. Assets under management stand at , and the portfolio's regional allocation is reported as .

Dealing mechanics follow a semi-liquid evergreen pattern: subscriptions are accepted monthly, net asset value is struck monthly, and redemptions are processed quarterly subject to a notice period of 90. The combination of monthly entry and quarterly, notice-bound exit means capital can be committed more frequently than it can be withdrawn, which is the standard mechanism used to align investor liquidity with the hold periods of directly originated loans. Fee terms comprise a management fee of alongside a performance fee of .

Within the Novantigo coverage universe of 494 vehicles as of 31 Aug 2026, the fund is one of 148 private debt strategies tracked and one of 347 funds domiciled in Luxembourg, narrowing to 108 vehicles that share both attributes. That peer set provides the reference frame against which its fee terms, size and regional exposure are benchmarked on this page.