Established in 2023, the fund focuses on Israeli private companies across infrastructure, industrials, commerce, mid-tech, and renewable energy.
The firm's five evergreen vehicles, including a private equity secondaries fund, reached €8.2 billion in aggregate value in Q3.
The Luxembourg-domiciled fund, administered by fundcraft, targets annual net returns of 15% to 20% through direct, follow-on, and select secondary investments.
The transactions include five private equity investment sales at a 7% discount to December 2025 NAV and an exit through a GP-led continuation vehicle.
The $15 billion Partners Group Private Equity Fund accepted approximately one-third of the $2.2 billion in Q3 repurchase requests, with payments made in the form of promissory notes.
We dive into the AI-focused fund of funds, outlining the investment strategy, share structure, and planned New York Stock Exchange listing.
The FTSE 250-listed private equity fund is selling partial interests in five Oakley funds at a 5.75% discount to their March 31 carrying value.
The new Class A shares will carry a 3.5% maximum upfront sales charge and a $25,000 minimum investment.
The investment values the Israel-headquartered radiography company at around $109 million.
The investment values the Israeli healthcare services company at around $130 million.
