Evergreen Funds & ELTIF DatabaseNon-ELTIF · Multi-Asset · Domiciled in Guernsey
The Partners Fund (Trust)
Managed by Partners Group, Switzerland. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
The Partners Fund (Trust) is an open-ended unit trust managed by Partners Group, established in 2002, domiciled in Guernsey and denominated in USD. It operates under the Guernsey Authorised OE CIS framework and is categorised as Non-ELTIF, so the N/A designation does not apply; distribution is pan-European and directed at professional investors. Within the Novantigo coverage universe of 494 vehicles, it sits among 62 funds classified as multi-asset, and among 1 tracked in Guernsey, with 1 combining the multi asset approach with that domicile.
The structure is evergreen rather than drawdown-based. Units are priced at a monthly NAV, subscriptions are accepted on a monthly basis from 10,000 USD, and redemptions are processed monthly subject to a notice period of 90 days, with initial lock-up provisions applying to new subscriptions before full redemption rights take effect. Liquidity is therefore periodic and administratively gated rather than continuous, and investors should read the dealing calendar together with the notice requirement when modelling exit timing. The fund is reported as Article 8 under SFDR.
On economics and scale, the manager charges alongside a performance component of , which can be compared against the 62 multi-asset peers in the same dataset. Assets under management stand at , following a trajectory of , with all figures stated as of 31 Aug 2026.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- Partners Group
- Fund type
- Non-ELTIF
- ISIN
- GG00BFWK7H85
- 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
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- Global
Liquidity
- Subscription frequency
- Monthly
- Redemption frequency
- Monthly
- Notice period
- 90 days
- Hard lock-up
- 36 months
- Soft lock-up
- 12 months
- NAV frequency
- Monthly
Access & distribution
- Investor type
- Professional
- Distribution scope
- Pan-European
- Minimum investment
- 10,000 USD
- SFDR
- Article 8
›Frequently asked questions
- Who manages The Partners Fund (Trust)?
- The Partners Fund (Trust) is managed by Partners Group, headquartered in Switzerland.
- 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.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of 31 Aug 2026.