Partners Group

Partners Group Global Value SICAV is an open-ended fund that provides an attractive opportunity to invest on a monthly basis in a well-diversified private equity portfolio across geographies, financing stages and investment types. The Fund pursues a relative value investment strategy, the goal of which is to systematically identify and invest in private equity investments that its Investment Manager, Partners Group, believes are particularly attractive at a given point in time based on its global scale, broad market overview, insight and strong deal flow. With an established track record of more than 17 years, the Fund proved that its private markets portfolio outperforms public markets equities in the long term.

The Partners Group Private Loans S.A., SICAV-SIF - SUB-FUND I is an alternative investment fund (AIF) focused on private debt investments. It primarily invests in senior secured and subordinated loans, as well as other debt instruments, aiming to generate risk-adjusted returns over the medium to long term. The fund is structured as an evergreen investment with no fixed maturity date. It offers limited liquidity, with redemptions subject to specific conditions and restrictions. The investment carries a medium-high risk level, meaning its value may fluctuate significantly based on market conditions, and there is no guarantee of capital protection or returns. The fund is designed for institutional and professional investors with a long-term investment horizon and a high-risk tolerance. Retail investors must meet specific eligibility criteria and demonstrate experience in private markets. Costs associated with the fund include ongoing management and transaction fees, along with potential performance-based fees. Investors should be aware of potential currency risks and market volatility.