The Partners Fund (SICAV)

The Partners Fund (SICAV) is an open-end SICAV managed by Partners Group and domiciled in Luxembourg, where it operates under the UCI Part II regime rather than as an ELTIF, with N/A recorded for the ELTIF framework. Launched in 2016 and denominated in USD, it pursues a multi asset approach and sits within the multi-asset segment, one of 62 such vehicles in the Novantigo coverage universe of 494 funds as of 31 Aug 2026. Luxembourg accounts for 347 funds in that universe, of which 33 combine the same domicile and asset class, placing this vehicle in a relatively narrow cohort for direct comparison. Portfolio exposure across private markets segments is described by , and assets under management stand at .

Dealing mechanics follow a monthly cycle: subscriptions are accepted monthly, redemptions are offered monthly, and the net asset value is struck monthly. Redemption requests are subject to a notice period of 90, which, together with the initial hard lock-up applied after subscription, governs the gap between a redemption instruction and settlement. The entry threshold of 10,000 USD makes the fund accessible to both professional and eligible retail investors across its pan-European distribution scope, and it carries a summary risk indicator of 4.

Fee terms comprise a management fee of and a performance fee of , both of which can be read against the 33 Luxembourg-domiciled multi-asset peers tracked on this page. The fund is classified as Article 8 under SFDR, meaning environmental or social characteristics are promoted without a sustainable investment objective being set as the core mandate. Investors assessing liquidity should note that the monthly dealing structure is a managed-liquidity feature of an evergreen private markets vehicle rather than a guarantee of redemption at any given dealing date.