Fund database › Private Equity
Partners Group · LU1911739297
Part II SICAV Private Equity Luxembourg Article 8 39 share classes ↓ Secondaries Buyout Primaries / Target Funds
Unit price (NAV) in EUR · share class E-N EUR ACC · 96 data points
Calendar years, calculated from the NAV series
Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.
These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.
| Performance 12M · as at 31 May 2026 | 3.20% |
| Since launch p.a. · as at 31 May 2026 | 9.60% |
Target return per the provider: No quantified target return in the original documents ('objective of obtaining attractive returns and achieving capital growth over the medium and long term by investing in private equity'; 'There is no assurance that target returns will be achieved'). Actual figure for class USD I: 9.6 % p.a. net since launch. Distribution activity of the mature portfolio: annualised distribution rate of more than 15 % of NAV
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.
Portfolio breakdown
Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.
Strategy
Investments by financing stage as at 31 May 2026
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | 1.53% |
| Total ongoing costs | 3.21% |
| Entry charge max. | not documented |
| Redemption fee | not documented |
| Performance fee | 15.00% |
| Hurdle rate | 8.00% |
| High-water mark | not documented |
Median across 31 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.
How you get into the fund, and on what terms.
Monthly ('Monthly Dealing Procedure'): subscription applications must reach Northern Trust Global Services SE, as registrar and transfer agent, by the cut-off at 17:00 CET on the 21st calendar day of each month (or on the following business day); settlement at the NAV as at the valuation point at 17:00 CET on the last business day of the month. KYC/AML documentation must as a rule be complete five business days before the cut-off.
Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.
Units can be redeemed monthly.
Monthly on the valuation day (last business day of the month), same cut-off rule. In exceptional circumstances the board of directors may introduce an 'Annual Dealing Procedure' (temporarily only) and may decline to accept redemptions and/or subscriptions for up to 12 months where this is in the interests of existing shareholders
On each dealing day, redemptions are subject to an upper limit set as a percentage of net asset value; these percentages may be reduced further (limited to a maximum of 2 consecutive years), and redemptions may be suspended in certain cases. The factsheet warns: 'This Fund might restrict outflows in the future.' No specific percentage is stated in the documents available.
not documented
not documented
39 classes known. All cost and risk figures on this page apply to LU1911739297.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU1911739297 | basis of this page | not documented | 3.21% | 4/7 |
| LU0392036694 | documented | not documented | 3.46% | not documented |
| LU2613660880 | documented | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU1278828519 | documented | not documented | not documented | not documented |
| LU1911739610 | documented | not documented | 3.21% | 4/7 |
| LU1135197975 | documented | not documented | not documented | not documented |
| LU1911739701 | documented | not documented | 3.76% | 4/7 |
| LU2747582109 | documented | not documented | not documented | not documented |
| LU1157260305 | documented | not documented | not documented | not documented |
| LU3227159434 | documented | not documented | not documented | not documented |
| LU0286628747 | documented | not documented | not documented | not documented |
| LU0286629125 | documented | not documented | not documented | not documented |
| LU1911739370 | documented | not documented | 3.76% | 4/7 |
| LU0901971779 | documented | not documented | not documented | not documented |
| LU1911740113 | documented | not documented | 3.22% | 4/7 |
| LU0392037403 | documented | not documented | not documented | not documented |
| LU1157261618 | documented | not documented | not documented | not documented |
| LU1911740030 | documented | not documented | 3.21% | 4/7 |
| LU1157261964 | documented | not documented | not documented | not documented |
| LU1911740204 | documented | not documented | 3.21% | 4/7 |
| LU2348689691 | documented | not documented | 3.76% | 4/7 |
| LU1278828436 | documented | not documented | not documented | not documented |
| LU1911739883 | documented | not documented | 3.21% | 4/7 |
| LU1911739966 | documented | not documented | 3.76% | 4/7 |
| LU1157260990 | documented | not documented | not documented | not documented |
| LU1911739453 | documented | not documented | 3.21% | 4/7 |
| LU0392036850 | documented | not documented | not documented | not documented |
| LU1911739537 | documented | not documented | 3.76% | 4/7 |
| LU2644397445 | documented | not documented | 3.88% | 4/7 |
| LU2613660963 | documented | not documented | not documented | not documented |
| LU3033753925 | documented | not documented | 3.21% | 4/7 |
| LU3002287129 | documented | not documented | 3.21% | 4/7 |
| LU2747581804 | documented | not documented | not documented | not documented |
| LU3002287046 | documented | not documented | not documented | not documented |
| LU1915004748 | documented | not documented | not documented | not documented |
| LU2775900421 | documented | not documented | 3.21% | 4/7 |
| LU2775900777 | documented | not documented | not documented | not documented |
| LU2775900850 | documented | not documented | 3.76% | 4/7 |
| LU2775900934 | documented | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Alternative Investment Fund Manager: Partners Group (Luxembourg) S.A., 35D avenue J.F. Kennedy, L-1855 Luxembourg. Registrar and transfer agent: Northern Trust Global Services SE, 10 rue du Chateau d'Eau, L-3364 Leudelange. Swiss paying agent: UBS Switzerland AG; Swiss representative: UBS Fund Management (Switzerland) AG
Not named in the fund documents; the registrar and transfer agent is Northern Trust Global Services SE.
Fund in existence since 28 Feb 2007 (launch of class EUR I, LU0286628747). Class USD I (LU0392036694) was launched on 30 Nov 2009; for the period before that, the performance chart shows the USD-converted performance of class I (EUR) from 28 Feb 2007.
Institutional / professional / retail (depending on the country)
16 countries/regions (Luxembourg, USA, Canada/Ontario, Denmark, DIFC among others)
TWO-TIER, BUT DISCLOSED ON A CONSOLIDATED BASIS IN THE KID. PGGV implements its strategy through direct investments, secondaries and primaries. At the level of the target funds acquired via SECONDARIES, their management fees and carried interest continue to arise; the PRIIPs KID expressly includes these as LOOK-THROUGH COSTS in the ongoing costs of around 3.46 % – PGGV is therefore one of the few funds on the list that visibly consolidate the second level. For direct investments the second level does not arise; there, only the AIFM's deal-by-deal performance fee applies. A fee rebate / waiver for Partners Group's own target vehicles is not documented. No master-feeder structure
All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.
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