Partners Group Global Value SICAV

Partners Group Global Value SICAV is a Luxembourg-based investment fund organized as a SICAV Part II with the objective of obtaining attractive returns and achieving capital growth over the medium and long term by investing in private equity. It provides investors with a broad diversification across geographies, financing stages and investment types, while using Partners Group's relative value investment approach to systematically overweight those segments and investment types that offer superior value at a given point in time, in order to significantly enhance returns. Its legal structure allows investors to subscribe and redeem shares on a monthly basis, subject to restrictions as set out in the Fund's constituent documents. The Fund may hedge certain currency exposures to reduce the risk of foreign-exchange movements.

News and Notices

ManagerPartners Group

Inception2007

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Repurchase FrequencyMonthly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

News

SICAVs

Private Equity

Capital Flows

Europe

Redemptions wave hits Europe

Jun 3, 2026

Partners Group's decision to impose a 5% redemption cap on its $9 billion private equity SICAV has erased more than 16% of the firm's market value in a single day.

SICAVs

Managers

Evergreen Fund in Focus: Partners Group Global Value SICAV

Oct 30, 2025

SecondaryLink dives into PGVS, unpacking the share class returns, top holdings, and portfolio construction of the Luxembourg-domiciled SICAV fund.

SICAVs

Managers

Evergreen Fund in Focus: Partners Group Global Value SICAV

Jun 11, 2025

SecondaryLink dives into PGVS, unpacking the share class returns, top holdings, and portfolio construction as of April.

SICAVs

Managers

Evergreen Fund in Focus: Partners Group Global Value SICAV

Jan 22, 2025

SecondaryLink dives into PGVS, unpacking the share class returns, top holdings, and portfolio construction of the Partners Group-managed fund.

Preview

Who manages Partners Group Global Value SICAV?Partners Group is responsible for managing Partners Group Global Value SICAV.

When was Partners Group Global Value SICAV incepted?Partners Group Global Value SICAV launched in 2007.

How is Partners Group Global Value SICAV registered?Partners Group Global Value SICAV is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Partners Group Global Value SICAV?Partners Group Global Value SICAV is structured as a SICAV fund.

How can investors access Partners Group Global Value SICAV?You can invest in Partners Group Global Value SICAV by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

How often can investors buy shares of Partners Group Global Value SICAV?You can invest in Partners Group Global Value SICAV monthly, subject to eligibility and fund subscription deadlines.

How often can investors sell shares of Partners Group Global Value SICAV?You can redeem shares of Partners Group Global Value SICAV monthly, subject to redemption limits and notice requirements.

What currency is Partners Group Global Value SICAV offered in?Shares of Partners Group Global Value SICAV can be purchased in EUR.

When does Partners Group Global Value SICAV close its fiscal year?Partners Group Global Value SICAV's fiscal year end is December 31.

How big is Partners Group Global Value SICAV?Partners Group Global Value SICAV's net asset value was $9,212.9 million and its portfolio had a fair value of $9,554 million as of December 31, 2025.

What types of investments does Partners Group Global Value SICAV make?Among other deal types, Partners Group Global Value SICAV primarily makes Fund Investments.

What strategies does Partners Group Global Value SICAV invest in?Among other asset classes, Partners Group Global Value SICAV primarily invests in LBO and Direct Lending.

What geographies does Partners Group Global Value SICAV have exposure to?Among other regions, Partners Group Global Value SICAV primarily invests Globally and in Western Europe.

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