FundsPrivate Credit
Partners Group Private Loans

Partners Group Private Loans

Partners Group

Key Statistics

Fund Size

€1,900M

Target Return

6.4%

Realized annualized return since inception

4.6%

Launch Year

2007

Min. Investment

€100,000

Liquidity Level

High (<1 year)

Liquidity Options

Monthly subscriptions; quarterly redemption

Highlights

One of the longest standing products.
Monthly subscriptions and monthly redemptions.
Tested through the cycle.

Overview

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.

Portfolio Composition

  • No

Geographic Focus

Europe
60%
North America
40%

Investment Strategy

Strategy Allocation

Industry Focus

Industry Distribution

Historical Performance

Insights by FundScouter

Insights coming soon.

Deepdive

Detailed analysis coming soon.

Quick Facts

Structure

SICAV

Product Category

Open-end

Domicile

Luxembourg

GP Type

Single

Management Fee

0.65%

Carry

10%

Availability

Open through selected distributors

Currencies

EUR, USD, GBP

ISIN

LU1911733092

Performance & Risk, Key Information Document (KID) – (EU funds only)

KID Risk Indicator

5 out of 7

1
2
3
4
5
6
7
Low risk
High risk
Low rewardHigh reward

Annual returns (KID)

Stressed

-10.7%

Moderate

3.5%

Favorable

6.4%

Average total cost level (KID)

1.4%

Contact Information

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