Fund database › Private Equity
Partners Group · LU2716886796
ELTIF 2.0 Private Equity Luxembourg Article 8 19 share classes ↓ Secondaries Buyout Primaries / Target Funds
So far only a single unit price is documented — too little for a chart. The series grows with every data update.
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 | 14.23% |
| Since launch p.a. | 17.90% |
Target return per the provider: Not documented; KID return scenario (class PR-H-ACC EUR): moderate scenario 8.7 % p.a. if held for 5 years
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 4 of 7 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
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | 2.45% |
| Entry charge max. | not documented |
| Redemption fee | 0.00% |
| Performance fee | 15.00% |
| Hurdle rate | 0.00% |
| High-water mark | yes |
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
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 quarterly; notice must be given 65 days before the date; on each date the fund redeems at most 5 % of fund assets.
The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.
'Dealing Day means a day on which shares are issued, redeemed or converted. The Dealing Day is specified for each Sub-Fund in the relevant Supplement.' The sub-fund is an 'Open-ended Sub-Fund' ('the Shares of such Sub-Fund may be redeemed at the request of a Shareholder during the life of the Sub-Fund'). The specific frequency is set out in the supplement, which is missing from the text extract
Redemptions on each dealing day are capped at a percentage of net asset value; that percentage may be reduced further in the interests of the fund (limited to a maximum of 2 consecutive years); redemptions may be suspended. The exact percentage is not quantified in the factsheet
The prospectus defines only a cut-off time by which subscription, redemption and conversion requests must reach the registrar and transfer agent; the specific period is set by the relevant supplement for each sub-fund or share class. According to the information available the period is 65 days; it is not quantified in the prospectus.
Lock-up until 30 Sep 2026 (class PR-H-ACC EUR)
The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.
19 classes known. All cost and risk figures on this page apply to LU2716886796.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2716886796 | basis of this page | EUR 10,000 | 2.45% | 4/7 |
| LU2716885715 | documented | not documented | 2.27% | 4/7 |
| LU2716885806 | documented | not documented | 2.27% | 4/7 |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2716885988 | documented | not documented | 2.27% | 4/7 |
| LU2716886010 | documented | not documented | not documented | 4/7 |
| LU2716886101 | documented | not documented | not documented | 4/7 |
| LU2716886283 | documented | not documented | not documented | 4/7 |
| LU2716886366 | documented | not documented | 2.45% | 4/7 |
| LU2716886440 | documented | not documented | 2.45% | 4/7 |
| LU2716886523 | documented | not documented | 2.45% | 4/7 |
| LU2716886879 | documented | not documented | 2.45% | 4/7 |
| LU2716886952 | documented | not documented | 2.45% | 4/7 |
| LU2716887091 | documented | not documented | 2.97% | 4/7 |
| LU2716887174 | documented | not documented | 2.97% | 4/7 |
| LU2716887257 | documented | not documented | 2.97% | 4/7 |
| LU2762281967 | documented | not documented | not documented | 4/7 |
| LU2762282007 | documented | not documented | not documented | 4/7 |
| LU2762282189 | documented | not documented | not documented | 4/7 |
| LU2922618454 | documented | not documented | not documented | 4/7 |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
'Manager means the alternative investment fund manager of the Fund within the meaning of the 2013 Law and the AIFMD, being Partners Group (Luxembourg) S.A., or any successor AIFM.' Distribution in the DIFC via Partners Group Advisors (DIFC) Limited (a subsidiary of Partners Group Holding AG, listed on SIX)
In the text extract only as a definition without naming: 'Depositary means the depositary appointed by the Fund ... as identified in the Directory' - the Directory is not included in the extract
Prospectus of Partners Group Private Markets Evergreen SICAV dated March 2025; CSSF visa 2025/179342-14409-0-PC of 27 Mar 2025
Listed as “PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES (ESMA register); BaFin lists the umbrella as 'PARTNERS GROUP PRIVATE MARKETS II SICAV'“ · fund type: EU/foreign ELTIF, closed-ended, all investors · ID 70168256
In the UK exclusively to 'Permitted Recipients' or professional investors within the meaning of the UK AIFM Regulations (no retail distribution in the UK). In the DIFC, distribution by Partners Group Advisors (DIFC) Limited (DFSA category 4) exclusively to Professional Clients, not to Retail Clients; there, the fund is not subject to any DFSA regulation or approval
19 countries, including Austria, Belgium, Cyprus, Ireland, Italy, Germany, France, Spain and the Benelux countries; in addition Switzerland (representative UBS Fund Management Switzerland AG, paying agent UBS Switzerland AG)
MIXED. The strategy consists of DIRECT INVESTMENTS and SECONDARY FUND INVESTMENTS. For the secondary fund investments, management fees and carried interest of the respective GPs arise in addition at the level of the target funds acquired (double charging); the direct investments are single-level. This explains the difference between 2.6 % management/operating costs and around 5 % total cost impact. IMPORTANT FOR THE DATABASE: this fund is at the same time the MASTER FUND of the feeder listed in position 4, 'onemarkets Alternatives Partners Group Private Equity Evergreen Fund' - investors in the feeder bear the costs disclosed here in addition to the feeder's fee level
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.
CVC Capital Partners
Part II SICAV quarterly
Partners Group
Part II SICAV monthly
Schroders Capital
ELTIF 2.0 quarterly
Sienna Gestion
FCPR twice monthly