Partners Group
Partners Group Private Markets II SICAV
ELTIF · Multi-Asset · domiciled in Luxembourg
- Type
- ELTIF
- Asset class
- Multi-Asset
- Domicile
- Luxembourg
- Redemption
- —
- Min investment
- 10,000 EUR
One of 30 multi-asset 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
- —
- Domicile
- Luxembourg
- Legal structure
- SICAV
- Regulatory regime
- UCI Part II
- ELTIF version
- ELTIF 1.0
- Fund structure
- Closed-End
- Inception
- 23 May 2023
- Base currency
- EUR
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Global
- Investor type
- Both
- Distribution scope
- Pan-European
- Distribution countries
- Austria, Belgium, Cyprus, Czech Republic, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Liechtenstein, Luxembourg, Netherlands, Norway, Poland, Portugal, Spain, Sweden
- Minimum investment
- 10,000 EUR
- Subscription frequency
- —
- Redemption frequency
- —
- Notice period
- —
- Hard lock-up
- —
- Soft lock-up
- —
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
The Fund will primarily focus on investments in private infrastructure, private real estate, private equity and private debt and Liquidity Investments on a global basis.
Subscriber data
AuM history
7 quarters on file
Fees and costs
4 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages Partners Group Private Markets II SICAV?
- Partners Group Private Markets II SICAV is managed by Partners Group.
- What is the minimum investment for Partners Group Private Markets II SICAV?
- The minimum investment is 10,000 EUR. The binding terms are in the fund documents.
- 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 1.0).
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.