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

Partners Group Private Markets Evergreen SICAV - (subfund) Partners Group Private Equity Opportunities is an open-ended ELTIF subfund managed by Partners Group, domiciled in Luxembourg under the UCI Part II regime and structured in line with ELTIF 2.0. It has been operating since 2024, is denominated in USD, and pursues a multi-strategy approach within private equity. It is classified Article 8 under SFDR and carries a summary risk indicator of 4. On the Novantigo database it sits among 163 private equity vehicles, 347 funds domiciled in Luxembourg and 117 funds combining both, out of 494 covered in total as of 31 Aug 2026.

The vehicle operates on a semi-liquid basis rather than a drawdown structure: capital is invested at subscription, with dealing available on a monthly cycle and redemptions accepted monthly, subject to a notice period of 65 days and to the fund-level redemption limits typical of evergreen ELTIF structures. Valuation is struck monthly, which sets the reference price for both subscriptions and repurchases. A minimum subscription of 1,000 USD places it at the retail-accessible end of the 117 comparable Luxembourg-domiciled private equity funds, and the ELTIF 2.0 framework supports pan-European distribution to both retail and professional investors.

Portfolio construction follows the multi-strategy model, with exposure spread across transaction types as shown in , and the fund reports assets under management of . Fee terms comprise a management fee of and a performance fee of , both of which can be read against the corresponding figures for the 163 private equity vehicles tracked here. Investors assessing the structure should note that the redemption mechanics, the notice period and the initial holding requirement together determine the effective liquidity profile rather than the stated dealing frequency alone.