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Partners Group Private Loans
Key Statistics
Fund Size
€1,900M
Target Return
6.4%
Annualized Return
4.6%
Launch Year
2007
Min. Investment
€100,000
Availability
Open through selected distributors
Structure
SICAV
Product Category
Open-end
Domicile
Luxembourg
GP Type
Single
Liquidity Level
Semi-liquid
Management Fee
0.65%
Carry
10%
High Water Mark
No
ISIN
LU1911733092
Currencies
EUR, USD, GBP
Investor Eligibility
Professional
Liquidity Options
Monthly subscriptions
Highlights
Key Information Document (KID) – EU Funds
KID Risk Indicator
5 out of 7
Annual Returns (KID Scenarios)
Stressed
-10.7%
Moderate
3.5%
Favorable
6.4%
Average Total Cost Level (KID)
1.4%
Allocations
Geographic Focus
Investment Strategy
Industry Focus
Portfolio Composition
Historical Performance
Performance Summary
Performance: 2016-01-01 to 2025-06-01
| Share Class | Ticker | Last year | Five year annualized | Twelve months |
|---|---|---|---|---|
| Private Credit Evergreen Fund (EUR) | — | 9.0% | 8.0% | — |
| Sub-Fund I EUR | — | — | — | 5.97% |
| Sub-Fund I CHF | — | — | — | 3.84% |
Information about fund
Direct Lending in an Evergreen Wrapper, Since 2007
Partners Group Private Loans is one of the oldest evergreen private credit funds available to private investors: a Luxembourg SICAV-SIF launched in 2007 that lends directly to mid-market companies in Europe and North America, with around 85% in senior direct lending. It is managed by the same Zug-based platform that runs the $186 billion Partners Group, and offers monthly subscriptions with quarterly redemptions subject to limits, a €100,000 minimum, a 0.65% management fee and a 10% performance fee. Even the largest evergreen managers apply liquidity limits when needed: in June 2026 Partners Group activated the 5% quarterly cap on its private equity sibling, Global Value SICAV, after redemption requests reached 9.8% of NAV.
Key Facts
Fund Size
€1.9B
Record value; Partners Group does not publish
Launched
2007
Luxembourg SICAV-SIF
Strategy
85% direct lending
Mid-market, Europe & North America
Fees
0.65% + 10%
Management + performance
Liquidity
Quarterly
Monthly subscriptions; limits apply
KID
Risk 5/7
Moderate 3.5%; cost 1.4%
Deepdive & Related Funds
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