Partners Group
Partners Group Private Markets Evergreen SICAV - (subfund) Partners Group Private Equity Opportunities
ELTIF · Private Equity · Multi-Strategy · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Private Equity
- Domicile
- Luxembourg
- Redemption
- Monthly
- Min investment
- 1,000 USD
One of 111 private equity funds domiciled in Luxembourg among the 472 evergreen funds and ELTIFs Novantigo tracks.
For professional investors. Approved within one business day. No credit card.
Key facts
- Manager
- Partners Group
- Fund type
- ELTIF
- ISIN
- LU2716886440; LU2762282007; LU2716887091
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 2.0
- Fund structure
- Open-End
- Inception
- 31 Mar 2024
- Base currency
- USD
- Asset class
- Private Equity
- Strategy
- Multi-Strategy
- Geographic focus
- Europe
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden
- Minimum investment
- 1,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 65 days
- Hard lock-up
- 36 months
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- 4 of 7
Strategy
private equity by investing (i) in Private Equity Funds, (ii) in private operating companies qualifying as qualifying portfolio undertaking, as so-called Direct Investments, including mezzanine debt ("Mezzanine Direct Investments") and other debt (together with Mezzanine Direct Investments, the "Direct Debt Investments") (including, without limitation, first and second lien debt, unitranche debt and bonds) to private or public companies (whether by way of origination, acquisition or other means) and in certain instances acquire equity interests, (iii) Fund of Private Equity Funds, provided that they comply with the requirements of the Article 10 of the ELTIF Regulation and (iv) Pooling Vehicles (each a "Fund Investment", and collectively "Fund Investments"). The allocation of investments between Mezzanine Direct Investments and other debt investments shall be made by the Manager on a deal-by-deal basis. Sub-Fund Investments may be accessed directly or indirectly through pooled investments vehicles or other special purpose vehicles; 2) debt instruments issued by a Qualifying Portfolio Undertaking; 3) Real Assets; 4) loans granted by the Sub-Fund to a Qualifying Portfolio Undertaking with a maturity no longer than the End-of-Life;
Subscriber data
AuM history
7 quarters on file
Fees and costs
8 of 12 fee fields on file
Peer comparison
156 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Documents
Frequently asked questions
- Who manages 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 managed by Partners Group.
- What is the minimum investment for Partners Group Private Markets Evergreen SICAV - (subfund) Partners Group Private Equity Opportunities?
- The minimum investment is 1,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 65 days 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.