Partners Group
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
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.
Insights coming soon.
Detailed analysis coming soon.
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
KID Risk Indicator
5 out of 7
Annual returns (KID)
Stressed
-10.7%
Moderate
3.5%
Favorable
6.4%
Average total cost level (KID)
1.4%
The information presented on this page is collected from various sources and may not be up-to-date or complete. If you notice any incorrect information, please report it to report@fundscouter.com