Fund database › Provider › Partners Group

Partners Group

8 funds in our database · 5 asset classes

funds with us8

Median ongoing costs2.84%

with a liquidity score8 of 8

DomicilesLuxembourg

Partners Group has 8 funds in this database across 5 asset classes (Infrastructure, Multi-Asset, Private Credit, Private Equity, Other). Ongoing costs according to the PRIIPs KID: 1.70% to 3.80% p.a. (documented for 8 of 8 funds). Redemption: 5 × quarterly, 3 × monthly. Redemption restriction in force: Partners Group Global Value SICAV (pro-rata scale-back). As at 16 Oct 2026

Analysis · October 2026

Partners Group plans to split Global Value SICAV into a compounding fund and a distributing fund. Read the analysis ›

Funds from this provider

Fund	Asset class	Min.	Ongoing costs	Redemption	Score
Partners Group Evergreen Royalties Opportunities LU2911154891	Other	USD 10,000	2.00%	quarterly	5/100
Partners Group Global Value SICAV LU1911739297	Private Equity	EUR 2m	3.31%	monthly	0/100
Partners Group Next Generation Infrastructure LU2710930129	Infrastructure	USD 10,000	3.00%	monthly	44/100
Partners Group Private Equity Opportunities LU2716886796	Private Equity	EUR 10,000	2.68%	quarterly	37/100
Partners Group Private Infrastructure Opportunities LU3307226491	Infrastructure	USD 1m	3.80%	quarterly	0/100
Partners Group Private Loans LU2915435965	Private Credit	EUR 100,000	1.70%	quarterly	37/100
Partners Group Private Markets Opportunities LU2629416392	Multi-Asset	EUR 10,000	2.44%	quarterly	1/100
The Partners Fund SICAV LU1912497127	Multi-Asset	EUR 10,000	3.60%	monthly	41/100

What is deliberately missing here

No provider copy, no logo branding, no marketing images — and no unverified corporate claims. Otherwise a neutral profile turns into advertising space, and the database loses exactly the quality people come for.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.