Partners Group Private Markets ELTIF SICAV

Partners Group Private Markets ELTIF SICAV is a Luxembourg-based European Long-Term Investment Fund designed to provide investors with diversified exposure to global private markets. The fund invests across private equity, private debt, infrastructure, real estate, and listed private markets, aiming to deliver attractive risk-adjusted returns. It follows a long-term, patient capital approach aligned with ELTIF regulations, focusing on real economy investments. The strategy emphasizes direct investments, global diversification, and value creation through active ownership and operational improvements.

News and Notices

ManagerPartners Group

Inception2020

RegistrationLuxembourg Part II UCI (2010)

Fund TypeELTIF

CurrencyEUR

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Who manages Partners Group Private Markets ELTIF SICAV?Partners Group is responsible for managing Partners Group Private Markets ELTIF SICAV.

When was Partners Group Private Markets ELTIF SICAV incepted?Partners Group Private Markets ELTIF SICAV launched in 2020.

How is Partners Group Private Markets ELTIF SICAV registered?Partners Group Private Markets ELTIF SICAV is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Partners Group Private Markets ELTIF SICAV?Partners Group Private Markets ELTIF SICAV is structured as a ELTIF fund.

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

What currency is Partners Group Private Markets ELTIF SICAV offered in?Shares of Partners Group Private Markets ELTIF SICAV can be purchased in EUR.

When does Partners Group Private Markets ELTIF SICAV close its fiscal year?Partners Group Private Markets ELTIF SICAV's fiscal year end is December 31.

How big is Partners Group Private Markets ELTIF SICAV?Partners Group Private Markets ELTIF SICAV's net asset value was $308.6 million and its portfolio had a fair value of $283.7 million as of December 31, 2025.

What types of investments does Partners Group Private Markets ELTIF SICAV make?Among other deal types, Partners Group Private Markets ELTIF SICAV primarily makes Fund Investments.

What strategies does Partners Group Private Markets ELTIF SICAV invest in?Among other asset classes, Partners Group Private Markets ELTIF SICAV primarily invests in Fund of Funds (PE) and Public Debt.

What geographies does Partners Group Private Markets ELTIF SICAV have exposure to?Among other regions, Partners Group Private Markets ELTIF SICAV primarily invests in the USA.

What management fee does Partners Group Private Markets ELTIF SICAV charge?Partners Group Private Markets ELTIF SICAV charges a 1.50% annual management fee, which is calculated based on NAV.

How much do investors need to invest for their first purchase of shares in Partners Group Private Markets ELTIF SICAV?You can invest in PGPMELS-PEUR shares with a minimum initial investment of $20,000.

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