Partners Group Next Generation Infrastructure SICAV

Partners Group Next Generation Infrastructure is a Sub-Fund of Partners Group Evergreen SICAV, a Luxembourg Part II UCI structured as an open-ended umbrella SICAV. The Sub-Fund seeks attractive risk-adjusted returns through a diversified portfolio of private infrastructure investments, focusing primarily on direct and secondary investments, supplemented by select primary investments. Its strategy emphasizes operational infrastructure assets with opportunities for downside protection, operational improvement and platform building, diversified across Europe, North America and other regions while incorporating sustainability and ESG considerations. Partners Group (Luxembourg) S.A. serves as AIFM/Manager, while Partners Group AG acts as Portfolio Manager.

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

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Ownership

When was Partners Group Next Generation Infrastructure SICAV incepted?Partners Group Next Generation Infrastructure SICAV launched in 2024.

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

What type of fund is Partners Group Next Generation Infrastructure SICAV?Partners Group Next Generation Infrastructure SICAV is structured as a SICAV fund.

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

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

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

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

How big is Partners Group Next Generation Infrastructure SICAV?Partners Group Next Generation Infrastructure SICAV's portfolio had a fair value of $1,116.2 million as of December 31, 2025.

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