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

Partners Group Private Markets Evergreen SICAV - (subfund) Partners Group Private Infrastructure Opportunities is an evergreen ELTIF managed by Partners Group, structured as an open-ended SICAV domiciled in Luxembourg and authorised under the UCI Part II regime in its ELTIF 2.0 form. The vehicle invests in infrastructure assets following a value added approach, is denominated in EUR and carries an 2026 launch date. It is classified Article 8 under SFDR and carries a summary risk indicator of 4. Current assets under management stand at as of 31 Aug 2026, with portfolio exposure spread across the regions shown in .

Dealing mechanics follow the semi-liquid evergreen template: subscriptions are accepted on a monthly basis at a monthly net asset value, while redemptions are processed quarterly subject to a notice period of 65 days, so investors should plan for a gap between a redemption request and settlement. Initial lock-up terms apply before redemption rights come into full effect, and redemptions remain subject to the liquidity caps customary for ELTIF 2.0 vehicles. The entry threshold of 10,000 EUR places the fund within reach of both professional and eligible retail allocators across its pan-European distribution scope.

Within the Novantigo universe of 494 funds, this is one of 73 vehicles in infrastructure and one of 347 domiciled in Luxembourg, narrowing to 57 that combine both characteristics — the group against which its fee terms, a management fee of and a performance fee of , can be compared on a like-for-like basis.