Fund database › Private Credit
Partners Group · LU2915435965
SICAV-SIF Private Credit Luxembourg Article 8 22 share classes ↓ Direct Lending
Unit price (NAV) in EUR · share class PR EUR Acc · 16 data points
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.
| Since launch p.a. | 8.00% |
What the fund does and how the portfolio is put together.
Risk indicator 5 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 | 1.35% |
| Total ongoing costs | 1.60% |
| Entry charge max. | 0.00% |
| Redemption fee | 0.00% |
| Performance fee | 10.00% |
| Hurdle rate | not documented |
| High-water mark | yes |
Median across 23 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.
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 90 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.
not documented
not documented
not documented
not documented
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.
22 classes known. All cost and risk figures on this page apply to LU2915435965.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2915435965 | basis of this page | EUR 100,000 | 1.60% | 5/7 |
| LU1911732953 | documented | EUR 100,000 | not documented | not documented |
| LU2299118054 | documented | EUR 100,000 | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU1911733415 | documented | EUR 20m | not documented | not documented |
| LU1585004184 | documented | not documented | not documented | not documented |
| LU1434138027 | documented | EUR 100,000 | not documented | not documented |
| LU1421312429 | documented | EUR 100,000 | not documented | not documented |
| LU1585004770 | documented | EUR 100,000 | not documented | not documented |
| LU1911733092 | documented | EUR 100,000 | not documented | not documented |
| LU1911733175 | documented | EUR 100,000 | not documented | not documented |
| LU2299117833 | documented | EUR 20m | not documented | not documented |
| LU1911733258 | documented | EUR 120,000 | not documented | not documented |
| LU2299119706 | documented | EUR 100,000 | not documented | not documented |
| LU2299119615 | documented | EUR 100,000 | not documented | not documented |
| LU1585004341 | documented | EUR 20m | not documented | not documented |
| LU2915435882 | documented | EUR 100,000 | 1.58% | not documented |
| LU1585003459 | documented | EUR 120,000 | not documented | not documented |
| LU2919281969 | documented | EUR 100,000 | not documented | not documented |
| LU3093369091 | documented | EUR 120,000 | not documented | not documented |
| LU2919723069 | documented | EUR 120,000 | not documented | not documented |
| LU3239904843 | documented | EUR 100,000 | not documented | not documented |
| LU2299118997 | documented | EUR 120,000 | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
2016 (fund launched); LEI 549300902X4COCJAO422 issued on 13 Oct 2017
Institutional and private wealth investors
Europe, Middle East and Asia
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.
Apollo Global Management
Part II SICAV quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Apollo Global Management
ELTIF 2.0 quarterly
Ares Management
ELTIF 2.0 monthly