Partners Group Life SICAV

Partners Group LIFE is a sub-fund of Partners Group Evergreen SICAV that seeks attractive risk-adjusted returns from a globally diversified private markets portfolio while also aiming to contribute to the UN Sustainable Development Goals. Its strategy focuses primarily on private equity and private infrastructure investments, with most of the portfolio intended to be aligned with the UN SDGs, and it may hold investments directly or indirectly through investment holding vehicles. The fund is structured as an open-ended Luxembourg alternative investment fund with monthly subscriptions and monthly redemptions, although investors face long notice periods and potential redemption fees, underscoring that this is a less liquid private-markets vehicle rather than a daily-dealing fund. It is also categorized under Article 8 of the EU Disclosure Regulation, meaning it promotes environmental and social characteristics but does not commit to making a minimum allocation to “sustainable investments” as defined by the regulation.

News and Notices

ManagerPartners Group

Umbrella FundPartners Group Evergreen SICAV

Inception2024

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyUSD

Repurchase FrequencyMonthly

Subscription FrequencyMonthly

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Ownership

News

Europe

SICAVs

Private Equity

Debt

Real Assets

Evergreen Fund in Focus: Partners Group LIFE SICAV

Mar 23, 2026

Institutional Link dives into PG LIFE's share class performance, portfolio makeup, and other details of the Luxembourg-domiciled SICAV fund.

Preview

Who manages Partners Group Life SICAV?Partners Group is responsible for managing Partners Group Life SICAV.

When was Partners Group Life SICAV incepted?Partners Group Life SICAV launched in 2024.

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

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

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

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

What currency is Partners Group Life SICAV offered in?Shares of Partners Group Life SICAV can be purchased in USD.

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

How big is Partners Group Life SICAV?Partners Group Life SICAV's net asset value was $121.7 million and its portfolio had a fair value of $121.4 million as of December 31, 2025.

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