Partners Group
The Partners Fund (Trust)
Non-ELTIF · Multi-Asset · domiciled in Guernsey
- Type
- Non-ELTIF
- Asset class
- Multi-Asset
- Domicile
- Guernsey
- Redemption
- Monthly
- Min investment
- 10,000 USD
One of 1 multi-asset funds domiciled in Guernsey among the 472 evergreen funds and ELTIFs Novantigo tracks.
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Key facts
- Manager
- Partners Group
- Fund type
- Non-ELTIF
- ISIN
- GG00BFWK7H85
- Domicile
- Guernsey
- Legal structure
- Guernsey unit trust
- Regulatory regime
- Guernsey Authorised OE CIS
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 31 Dec 2002
- Base currency
- USD
- Asset class
- Multi-Asset
- Strategy
- —
- Geographic focus
- Global
- Investor type
- Professional
- Distribution scope
- Pan-European
- Distribution countries
- —
- Minimum investment
- 10,000 USD
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 90 days
- Hard lock-up
- 36 months
- Soft lock-up
- 12 months
- NAV frequency
- Monthly
- SFDR
- Article 8
- Risk indicator (SRI)
- —
Strategy
Global diversified mix of private and public alternative strategies, using direct and indirect investments
Subscriber data
AuM history
1 quarter on file
Fees and costs
5 of 12 fee fields on file
Peer comparison
58 comparable funds in the database
Request free access
For professional investors. Approved within one business day. No credit card.
Frequently asked questions
- Who manages The Partners Fund (Trust)?
- The Partners Fund (Trust) is managed by Partners Group.
- What is the minimum investment for The Partners Fund (Trust)?
- The minimum investment is 10,000 USD. The binding terms are in the fund documents.
- How often can investors redeem?
- Redemptions are monthly, with a notice period of 90 days and a hard lock-up of 36 months.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
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.
Full data for professional investors