The Partners Fund SICAV

The Partners Fund SICAV is a Luxembourg-domiciled investment company with variable capital (SICAV), incorporated in 2016 and registered under Luxembourg law as an alternative investment fund (AIF) managed by Partners Group (Luxembourg) S.A. The fund aims to achieve medium- to long-term capital growth by investing globally across a diversified mix of private and public alternative asset classes. Its strategy focuses on broad diversification across private markets (e.g., private equity, private debt, real estate, infrastructure) and public alternatives (e.g., hedge funds and listed alternatives), with active risk management and selective investment criteria, while offering investors monthly liquidity.

News and Notices

ManagerPartners Group

Inception2016

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

Who manages The Partners Fund SICAV?Partners Group is responsible for managing The Partners Fund SICAV.

When was The Partners Fund SICAV incepted?The Partners Fund SICAV launched in 2016.

How is The Partners Fund SICAV registered?The Partners Fund SICAV is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is The Partners Fund SICAV?The Partners Fund SICAV is structured as a SICAV fund.

How can investors access The Partners Fund SICAV?You can invest in The Partners Fund 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 The Partners Fund SICAV?You can invest in The Partners Fund SICAV monthly, subject to eligibility and fund subscription deadlines.

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

What currency is The Partners Fund SICAV offered in?Shares of The Partners Fund SICAV can be purchased in EUR.

When does The Partners Fund SICAV close its fiscal year?The Partners Fund SICAV's fiscal year end is December 31.

How big is The Partners Fund SICAV?The Partners Fund SICAV's net asset value was $1,473.9 million and its portfolio had a fair value of $1,506.6 million as of December 31, 2025.

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

What strategies does The Partners Fund SICAV invest in?Among other asset classes, The Partners Fund SICAV primarily invests in Public Equity and Energy.

What geographies does The Partners Fund SICAV have exposure to?Among other regions, The Partners Fund SICAV primarily invests Globally.

How much do investors need to invest for their first purchase of shares in The Partners Fund SICAV?You can invest in PGPFS-USDRN shares with a minimum initial investment of $10,000.

How much are investors able to invest after their first purchase of shares in The Partners Fund SICAV?You can invest in PGPFS-USDRN shares with a minimum subsequent investment of $1,000.

What happens if an investor sells shares of The Partners Fund SICAV early?You will be subject to paying an early repurchase/redemption fee of 5%.

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