Partners Group Private Markets II SICAV

Overview

This fund invests via direct investments in a diversified portfolio of private market assets, including private equity, private debt, real estate, and infrastructure across Europe and third countries. The objective is to generate income and risk-adjusted returns from long-term projects. With a risk indicator of 6 out of 7 and a recommended holding period of 10 years, the fund is suitable for investors with a long-term investment horizon and a high tolerance for risk.

Fund Name
Partners Group Private Markets II SICAV
AIFM
Partners Group (Luxembourg) S.A.
Depositary
The Bank of New York Mellon SA/NV, Niederlassung Luxemburg
Competent Authority
Commission de Surveillance du Secteur Financier, Luxembourg (CSSF)
Authorization Date
19.06.23
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Cyprus, Czech Republic, Denmark
Rec. Holding Period
10 years after the final closing date
Risk Indicator
6 / 7

Strategy

Asset Classes
Private Markets Diversified
Geographic Focus
Europe, Third Countries
Investment Type
Direct Investments
SFDR Classification
Art. 6

Liquidity

Fund Type
Closed end fund

Share Class Information

ISIN
LU2629416806
Currency
USD
Minimum Investment
$20,000
Distribution Policy
Distributing
Hedging
Yes
Expected Net Return
10.5%
Annual Cost Impact
3.8%
Available at
No information available

Detailed Costs

Entry Fee
1%
Exit Fee
None
Management Fee
2.1%
Transaction Costs
None
Performance Fee
None
Hurdle Rate
The amount depends on performance. The estimate is based on prospectus fees and is charged when defined criteria are exceeded. 0

Performance Scenarios

Exit after 1 year
Stress Scenario
not available
Pessimistic Scenario
not available
Medium Scenario
not available
Optimistic Scenario
not available
Exit after 10 years
Stress Scenario
not available
Pessimistic Scenario
7.1%
Medium Scenario
10.5%
Optimistic Scenario
13.4%
Scenario
Exit after 1 year
Exit after 10 years
Stress Scenario
not available
not available
Pessimistic Scenario
not available
7.1%
Medium Scenario
not available
10.5%
Optimistic Scenario
not available
13.4%

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

The returns shown are annualized and net of costs.