Partners Group Listed Investments SICAV - Listed Private Equity

Partners Group Listed Investments SICAV – Listed Private Equity is a Luxembourg-registered UCITS sub-fund (Part I of the 2010 law) structured under a SICAV umbrella. It invests primarily in listed private equity companies and related transferable securities traded on regulated markets, aiming to provide liquid exposure to the private equity asset class. The strategy focuses on long-term capital growth through diversified equity investments, with possible use of derivatives for efficient portfolio management and risk control.

News and Notices

ManagerPartners Group

Umbrella FundPartners Group Listed Investments SICAV

Inception2004

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Management Fee2.20%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

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Fees

Who manages Partners Group Listed Investments SICAV - Listed Private Equity?Partners Group is responsible for managing Partners Group Listed Investments SICAV - Listed Private Equity.

When was Partners Group Listed Investments SICAV - Listed Private Equity incepted?Partners Group Listed Investments SICAV - Listed Private Equity launched in 2004.

How is Partners Group Listed Investments SICAV - Listed Private Equity registered?Partners Group Listed Investments SICAV - Listed Private Equity is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Partners Group Listed Investments SICAV - Listed Private Equity?Partners Group Listed Investments SICAV - Listed Private Equity is structured as a SICAV fund.

How can investors access Partners Group Listed Investments SICAV - Listed Private Equity?You can invest in Partners Group Listed Investments SICAV - Listed Private Equity 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 Listed Investments SICAV - Listed Private Equity offered in?Shares of Partners Group Listed Investments SICAV - Listed Private Equity can be purchased in EUR.

When does Partners Group Listed Investments SICAV - Listed Private Equity close its fiscal year?Partners Group Listed Investments SICAV - Listed Private Equity's fiscal year end is December 31.

How big is Partners Group Listed Investments SICAV - Listed Private Equity?Partners Group Listed Investments SICAV - Listed Private Equity's portfolio had a fair value of $470.3 million as of December 31, 2024.

What types of investments does Partners Group Listed Investments SICAV - Listed Private Equity make?Among other deal types, Partners Group Listed Investments SICAV - Listed Private Equity primarily makes Public Market Investments.

What strategies does Partners Group Listed Investments SICAV - Listed Private Equity invest in?Among other asset classes, Partners Group Listed Investments SICAV - Listed Private Equity primarily invests in Public Equity.

What geographies does Partners Group Listed Investments SICAV - Listed Private Equity have exposure to?Among other regions, Partners Group Listed Investments SICAV - Listed Private Equity primarily invests in United Kingdom and Globally.

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