Partners Group Private Equity Opportunities

Overview

The Partners Group Private Equity Opportunities fund invests primarily in private equity opportunities across Europe and North America to achieve medium-term capital growth. It employs a strategy of direct investments and secondary fund investments, making it suitable for investors with a recommended holding period of at least 5 years and a moderate risk tolerance (4 out of 7). Additionally, the fund promotes environmental or social characteristics and is classified as an Article 8 product.

Fund Name
Partners Group Private Equity Opportunities
AIFM
Partners Group (Luxembourg) S.A.
Depositary
Northern Trust Global Services SE
Competent Authority
Commission de Surveillance du Secteur Financier, Luxembourg (CSSF)
Authorization Date
26.01.24
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Ireland, Italy
Rec. Holding Period
5 years
Risk Indicator
4 / 7

Strategy

Asset Classes
Private Equity
Geographic Focus
Europe, North America
Investment Type
Direct InvestmentsSecondary Funds/Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended Fund
Subscription Liquidity
monthly
Redemption Liquidity
quarterly
Lock-up Period
30.09.2026
Notice Period
65 Days

Share Class Information

ISIN
LU2716887091
Currency
EUR
Minimum Investment
€5
Distribution Policy
Reinvesting
Hedging
Yes
Expected Net Return
8.7%
Annual Cost Impact
5%
Available at
NAO

Detailed Costs

Entry Fee
up to 5%
Exit Fee
None
Management Fee
2.6%
Transaction Costs
0.1%
Performance Fee
15%
Hurdle Rate
High-Water-Mark 0

Performance Scenarios

Exit after 1 year
Stress Scenario
-42.5%
Pessimistic Scenario
-1.9%
Medium Scenario
4.3%
Optimistic Scenario
6.7%
Exit after 5 years
Stress Scenario
-6.7%
Pessimistic Scenario
2.2%
Medium Scenario
8.7%
Optimistic Scenario
11.1%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-42.5%
-6.7%
Pessimistic Scenario
-1.9%
2.2%
Medium Scenario
4.3%
8.7%
Optimistic Scenario
6.7%
11.1%

There is no minimum guaranteed return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.