Partners Group Private Markets ELTIF SICAV

Partners Group Private Markets ELTIF SICAV is a Luxembourg-domiciled vehicle managed by Partners Group, structured as a SICAV and authorised as an ELTIF under the UCI Part II regime, following the ELTIF 1.0 framework. Launched in 2020, it pursues a multi asset approach across private markets segments and is denominated in EUR. The fund is distributed pan-European to retail investors subject to a minimum commitment of 20,000 EUR, and its current portfolio breakdown by segment is shown under , with regional exposure under .

Mechanically, the vehicle is closed-end: capital is deployed into long-dated private markets assets and investors should assume no routine redemption channel, so the holding horizon is governed by the fund's term rather than by a dealing calendar. Valuation is struck on a monthly basis, which sets the reference price for reporting and for any permitted secondary transfer, but a published NAV does not imply the ability to exit at that level. The fund is classified Article 8 under SFDR and carries a summary risk indicator of 6, consistent with the illiquidity and valuation lag inherent in the structure. Fee load, including the ongoing charge, can be compared with peers via .

Within the Novantigo universe of 494 funds as of 31 Aug 2026, it is one of 62 vehicles in the multi-asset category and one of 347 domiciled in Luxembourg; the narrower set combining both characteristics numbers 33. Scale relative to that peer group is captured by .