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Partners Group Listed Investments - Listed Private Equity

  • Fund profile
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Fund overview

The Partners Group Listed Investments SICAV - Listed Private Equity Fund provides efficient access to the asset class private equity overcoming the normally associated hurdle of illiquidity. The Fund invests in companies which are engaged in private equity and private debt investing and are listed on major stock exchanges. Out of an investment universe of over 200 companies worldwide, the fund management actively screens around 80 companies.

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Fund facts

Fund facts
StructureLuxembourg based investment fund organized as SICAV Part I, UCITS V compliant
Management CompanyMultiConcept Fund Management S.A., Luxembourg
Investment ManagerPartners Group AG
Subscription and RedemptionAt NAV on a daily basis
SupervisionCommission de surveillance du secteur financier, Luxembourg (CSSF)
Representative in SwitzerlandACOLIN Fund Services AG, Zurich
Paying agent in SwitzerlandCredit Suisse, Zurich
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Share classes

EUR (I-Acc.)
ClassEUR (I-Acc.)
Use of profitsAccumulating
Minimum investmentEUR 1'000'000
Management fee p.a.1.15%
Currency hedgenone
ISINLU0196152606
WKNA0B61A
Valor1902989
BloombergPGILPQI LX
EUR (P-Acc.)
ClassEUR (P-Acc.)
Use of profitsAccumulating
Minimum investmentNone
Management fee p.a.1.95%
Currency hedgenone
ISINLU0196152788
WKNA0B61B
Valor1902991
BloombergPGILPQP LX
USD (P-Acc.)
Class USD (P-Acc.)
Use of profitsAccumulating
Minimum investmentNone
Management fee p.a.1.95%
Currency hedgenone
ISINLU0196152861
WKNA0B61C
Valor1902992
BloombergPGILPQD LX
GBP (P-Dist.)
ClassGBP (I-Dist.)
Use of profitsDistributing
Minimum investmentGBP 1'000'000
Management fee p.a.1.15%
Currency hedgenone
ISINLU0424511698
WKNA0RMTL
Valor10137954
BloombergPGLLPEG LX
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Order process

Order process
Frequency Daily
Deadline 15:00 CET, each valuation day
Subscription and redemption Either via register at Credit Suisse Luxembourg or via Clearstream / Fundsettle. For further details, please contact the fund administrator:

UBS Fund Administration Services Luxembourg S.A.
5, rue Jean Monnet
L – 2180 Luxembourg
Telephone:+352 43 82 82
Facsimile:+352 42 38 86
E-mail: list.amluxdealingdesk@credit-suisse.com
Documents available from UBS Fund Administration Services Luxembourg S.A.
Telephone: +352 43 61 61 621
E-mail: list.amluxclientservice@credit-suisse.com
Applicable NAV Complete subscription orders for the purchase of registered units arriving at the Register and Transfer Agent not later than 15:00 CET on any valuation day are settled at the issue price of the following valuation day.
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About Partners Group

Partners Group is a global private markets investment management firm with USD 152 billion in investment programs under management in private equity, private real estate, private infrastructure and private credit. The firm manages a broad range of customized portfolios for an international clientele of institutional investors. Partners Group is headquartered in Zug, Switzerland and has offices in Denver, Houston, New York, São Paulo, London, Guernsey, Paris, Luxembourg, Milan, Munich, Dubai, Mumbai, Singapore, Manila, Shanghai, Seoul, Hong Kong, Tokyo, Toronto and Sydney. The firm employs around 1'800 people and is listed on the SIX Swiss Exchange (symbol: PGHN) with a major ownership by its partners and employees. 


For further information, please visit Partners Group's website.

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PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY

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