On This Page
Partners Group Global Value
Key Statistics
Fund Size
€7,870M
Target Return
11.9%
Annualized Return
9.6%
Launch Year
2007
Min. Investment
€10,000
Availability
Open for public
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
1.53%
Carry
15% over 8% hurdle (deal-by-deal)
Hurdle Rate
8%
High Water Mark
No
ISIN
LU2747581986
Currencies
EUR, USD, GBP, CHF, SEK, JPY
Investor Eligibility
Retail
Liquidity Options
Monthly subscriptions and redemptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
4 out of 7
Annual Returns (KID Scenarios)
Stressed
-13.1%
Moderate
10.6%
Favorable
11.9%
Average Total Cost Level (KID)
3.9%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Portfolio Composition
Historical Performance
Performance Summary
| Share Class | Ticker | 1 Year | 1M | 3M | 3 Year | Since Inception |
|---|---|---|---|---|---|---|
| Wholesale (AUD) | — | 9.06% | -0.09% | 1.84% | 7.32% | 6.78% |
| Standard (AUD) | — | 8.84% | -0.10% | 1.79% | 7.10% | 6.56% |
Information about fund
The Evergreen Flagship, and Its 2026 Gate
Partners Group Global Value SICAV is the flagship evergreen private equity fund for private investors in Europe, launched on 28 February 2007 and holding $7.9 billion at 30 June 2026 — 73% buyout, 10% private credit, 7% growth, 4% venture and 6% liquid assets. It has compounded at 9.6% a year since launch, but 2025 returned only 0.7% and the first five months of 2026 -4.3%. That weakness fed the story of the year: redemption requests reached 9.8% of NAV in the second quarter of 2026, so Partners Group activated the fund’s 5% quarterly liquidity cap and warned that evergreen outflows would trim group asset growth by one to two points. Fees are 1.53% management plus 15% over an 8% hurdle on a deal-by-deal basis, with ongoing costs of about 3.2% including look-through fund costs; subscriptions and redemptions are monthly with payout 180 days after the redemption date, and minimums run from €10,000 for retail classes to €2 million for the E-N class.
Key Figures (30 June 2026)
Fund Size
$7.9B
Launched 28 Feb 2007
Since Launch
9.6% p.a.
2025 +0.7%; 2026 YTD (May) -4.3%
Q2 2026 Requests
9.8%
Of NAV → 5% cap activated
Fees
1.53% + 15%
Over 8% hurdle; ongoing ~3.2%
Allocation
73% buyout
Credit 10, growth 7, VC 4, liquid 6
Dealing
Monthly
Payout 180 days after redemption
Deepdive & Related Funds
Partners Group Global Value SICAV Deep Dive: Diversified private equity with a track record
With returns averaging over 10% since inception, the Global Value SICAV has been running since 2007, making it one of the longest-standing evergreen private equity funds in the European market
Partners Group Private Loans
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.
Comparable Funds
Amundi Private Markets ELTIF
Amundi Private Markets ELTIF (“Amundi Prima”) is an evergreen Luxembourg ELTIF launched in November 2024 by Europe’s largest asset manager, run by Amundi Alpha Associates. It allocates flexibly across private equity, private debt and infrastructure in Europe’s real economy (energy transition, digital, social and territorial projects). €1,000 minimum, monthly subscriptions, quarterly redemptions capped at 5% of NAV, SFDR Article 8, KID risk 5/7. Fund size and returns are not yet published.
Apollo Global Private Markets ELTIF
Apollo Global Private Markets ELTIF (AGPM) is a perpetual, semi-liquid ELTIF 2.0 sub-fund of the Luxembourg-domiciled Apollo Private Markets SICAV. AGPM focuses on long-term capital growth by investing in the equity of established private companies globally, via secondaries and co-investments sourced across the Apollo platform, with quarterly redemption windows for investors.
BlackRock Private Equity Fund (BPE)
The BlackRock Private Equity Fund (BPE) is an evergreen ELTIF managed by BlackRock Private Equity Partners, giving European wealth investors a global private equity portfolio of direct co-investments alongside third-party sponsors plus secondaries, focused on buyout and growth deals. The fund offers monthly subscriptions from EUR 10,000, and quarterly redemptions are limited to 5% of NAV.
Bridgepoint Generations
Bridgepoint Generations is Bridgepoint’s first private-wealth product: a Luxembourg open-ended evergreen fund launched in 2025 with platform S64, giving direct exposure to middle-market private equity alongside Bridgepoint’s funds and to infrastructure alongside ECP, plus co-investments and secondaries. Fully funded at launch and expected to hold 80–100 companies when fully invested; size, fees and redemption terms are not published.
CollerEquity
CollerEquity is a flagship private equity secondaries fund developed by Coller Capital, specifically tailored for private wealth investors. This fund offers eligible professional and qualified non-U.S. investors the opportunity to participate in the private equity secondary market, which involves acquiring existing stakes in private equity funds from current investors. By focusing on this market, CollerEquity provides investors with access to a diversified portfolio of private equity assets, potentially enhancing their investment returns. The fund is available to investors in various regions, including those residing in Singapore, Hong Kong, Australia, and New Zealand.
CVC-PE Global Private Equity
CVC-PE is CVC’s evergreen private equity vehicle for private investors: a Luxembourg SICAV launched in January 2025 that invests directly in companies alongside CVC’s buyout funds, mainly in Europe and North America. It reached €1.7 billion of aggregate value by June 2026 with more than 20% annualised performance since inception. Quarterly gated redemptions, €100,000 minimum via selected distributors; fee levels are not fully public.
EQT Nexus (ENXF)
EQT Nexus is EQT’s evergreen semi-liquid private markets fund. It is a Luxembourg-domiciled UCI (SICAV – UCI Part II). The fund’s Master Fund invests in EQT’s current and future private equity and value-add infrastructure funds as well as co-investments. The fund is currently sized at EUR 1.58bn (Jul 2026) and has a minimum subscription price of EUR 25,000 for share class A EUR-Z. Subscriptions can be made on a monthly basis and redemptions on a quarterly basis. Net redemptions are capped at 5% of the fund’s NAV on a quarterly basis.
Explore further
More funds like this
This is an unverified fund profile written by FundScouter and may contain inaccuracies.
Are you affiliated with this fund? Claim this fund to verify and manage your fund profile.