Partners Group Global Value

The fund achieves its importance through its position within Partners Group's development as a market leader. The company operates as a leading private markets firm with 1'900 staff members who manage USD 150 billion in assets. The fund benefits from Partners Group's extensive network and deal flow because the company has invested in 1,037 opportunities through its platform. The $8.3 billion fund size makes up a major part of Partners Group's evergreen investment portfolio which now accounts for 32% of their total assets under management.

The fund stands apart from conventional private equity investments through its innovative relative value strategy and its evergreen investment structure. The fund enables investors to purchase a diverse private equity portfolio across different regions and investment stages and types through monthly investments. The fund enables Partners Group to find the best private equity deals at any time because it operates without vintage year restrictions which limit traditional closed-end funds. New investors who want to enter private markets should start with evergreen funds because these vehicles deliver instant diversified exposure to private markets while preventing common pitfalls like excessive risk and the J-curve effect.

The investment strategy of the Global Value SICAV receives its strength from Partners Group's established reputation in the market. The first three direct private equity funds managed by Partners Group achieved top performance in their respective vintages according to Preqin which operates as a leading private markets data provider. The company uses its thematic investment approach to find high-growth sub-sectors which benefit from enduring worldwide market trends across Technology and Health & Life and Goods & Products and Services industries. The fund uses a structured method to detect fundamental market transformations which enables it to profit from market transformations instead of depending on financial manipulation techniques.

The fund operates with a revolutionary investment system which enables investors to access their funds at any time. The fund operates with minimal investment requirements and multiple currency options and share classes while allowing investors to make monthly subscriptions and redemptions. The fund offers complete liquidity to all investors who want to add an evergreen fund to their investment portfolio by creating a hybrid portfolio with 50-80% core evergreen holdings and selected fund commitments and co-investments.

The fund benefits from multiple advantages because it operates within Partners Group's extensive network. The company established its first evergreen fund in 2001 which has given it more than twenty years of experience in managing these types of structures. The fund operates through Partners Group's institutional framework yet maintains the adaptability needed for individual investors. The Partners Group Private Equity (Master Fund) serves as the company's largest evergreen fund for US investors with $17 billion while the Global Value Sicav European evergreen product has reached $10 billion to demonstrate investor interest in this investment strategy.

The fund provides investors with private equity access through an investment structure that eliminates the typical limitations of closed-end funds. The fund provides an excellent opportunity for investors who want private equity exposure through its flexible liquidity options and its ability to generate private equity returns. The fund invests 70% of its assets in buyout deals to deliver core private equity performance while using 20% for private credit investments to generate income and enhance portfolio diversity. The fund invests across 47% North American and 44% European markets to provide investors with exposure to established private equity markets while maintaining sufficient diversification.

Additional Fund Details

The fund operates under Luxembourg's advanced regulatory system through its SICAV (Société d'Investissement à Capital Variable) structure which protects investors while keeping operations flexible. The fund exists as a société anonyme under Luxembourg law and fulfills the requirements to be classified as a société d'investissement à capital variable (SICAV). The fund provides various share classes for different investor needs and currency preferences while Partners Group's European team delivers professional investment management services.

The fund allows investors to subscribe and redeem shares on a monthly basis but requires sufficient advance notice and might impose restrictions when markets experience extreme volatility. The fund operates with more than 17 years of performance history which enables thorough evaluation through its experience of multiple market cycles including the 2008 financial crisis and European sovereign debt crisis and COVID-19 pandemic. The fund proved its strength by operating continuously and delivering returns during all major market challenges because of its evergreen structure and Partners Group's investment strategy.

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