Partners Group Private Markets Evergreen SICAV

Partners Group Private Markets Evergreen SICAV is a Luxembourg-domiciled investment company with variable capital (SICAV) structured as an alternative investment fund (AIF), designed to provide investors with continuous access to private markets through an open-ended evergreen format. The fund focuses on generating long-term capital appreciation by investing globally across private equity, private debt, infrastructure, real estate, and selected listed private markets. Its strategy emphasizes direct investments alongside selective indirect exposures, with a strong focus on diversification, active portfolio management, and value creation. The fund seeks to balance long-term growth with periodic liquidity while investing in opportunities that support the real economy.

News and Notices

ManagerPartners Group

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

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

When was Partners Group Private Markets Evergreen SICAV incepted?Partners Group Private Markets Evergreen SICAV launched in 2024.

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

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

How can investors access Partners Group Private Markets Evergreen SICAV?You can invest in Partners Group Private Markets Evergreen 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 Evergreen SICAV offered in?Shares of Partners Group Private Markets Evergreen SICAV can be purchased in USD.

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

How big is Partners Group Private Markets Evergreen SICAV?Partners Group Private Markets Evergreen SICAV's portfolio had a fair value of $12.1 million as of December 31, 2024.

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

What geographies does Partners Group Private Markets Evergreen SICAV have exposure to?Among other regions, Partners Group Private Markets Evergreen SICAV primarily invests in Western Europe.

How much do investors need to invest for their first purchase of shares in Partners Group Private Markets Evergreen SICAV?You can invest in PGPEO-PREUR shares with a minimum initial investment of $10,000.

How much are investors able to invest after their first purchase of shares in Partners Group Private Markets Evergreen SICAV?You can invest in PGPEO-PREUR shares with a minimum subsequent investment of $1,000.

What happens if an investor sells shares of Partners Group Private Markets Evergreen SICAV early?You will be subject to paying an early repurchase/redemption fee of 3%.

Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...