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LGT Global Private Credit

LGPC

Overview

Legal Name:
LGT Global Private Credit Master SCSp
Manager:
LGT Capital Partners
Fundraising Status:
Open
Domicile:
Luxembourg
Legal Form:
Lux SCSp
Regulatory Regimes:
EU AIF
Term:
Perpetual-Life
Base Currency:
USD
Launch Year:
2023
Inception Date:
Jan 27, 2023
Size:
$4.1B (as of Sep 30, 2025)
No. of Investments:
1942 (as of Sep 30, 2025)
Investor Eligibility Segments:
Institutional, Professional / Accredited
Permitted Distribution Countries:
Austria, Belgium, Denmark, Finland, France

Strategy

LGT Global Private Credit seeks diversified exposure to global private credit across corporate and non‑corporate borrowers, primarily through direct lending, subordinated debt, specialty finance, structured and distressed/special situations credit. The portfolio is allocated across Europe and North America and sectors such as financials, technology, industrials and healthcare. Investments are sourced via direct deals, secondaries and manager selection.

Asset Classes:
Private Credit
Strategy:
Direct Lending (PC), Mezzanine (PC), ABS / Specialty Finance (PC), Distressed Debt (PC)
Underlying Investment Type:
Direct investments
Geographic Focus Region:
Global
Geographic Focus:
Europe
Sector Focus (GICS):
Financials, Information Technology, Industrials, Health Care, Consumer Discretionary
Sector Focus (not standardized):
Financials, Information Technology, Industrials, Health Care, Consumer Discretionary
Leverage Limits Summary:
No explicit leverage policy or hard borrowing limits disclosed in the available factsheet and monthly report.
Investment Limits Summary:
No formal issuer, sector or geographic concentration limits disclosed; portfolio shown as diversified across regions and sectors.

Performance

for O (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)O (USD)
Total Return34.7%
Annualized Return11.5%
Best Month(Mar 2023)2.6%
Worst Month(May 2023)-0.8%
Risk metrics (since inception)
Volatility2.1%
Sharpe Ratio (4.3% risk-free)3.43
Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Sep 30, 2025
Target

Strategy

as of Sep 30, 2025

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Strategy

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Sector allocation

Sector

as of Sep 30, 2025
Target

Sector

as of Sep 30, 2025

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Sector

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Geography allocation

Geography

as of Sep 30, 2025
Target

Geography

as of Sep 30, 2025

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Geography

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Currency Exposure allocation

Currency Exposure

as of Sep 30, 2025
Target

Currency Exposure

as of Sep 30, 2025

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Currency Exposure

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Underlying Investment Type allocation

Underlying Investment Type

as of Aug 31, 2024
Target

Underlying Investment Type

as of Aug 31, 2024

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Underlying Investment Type

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Key terms

for O (USD) share class
Share Class
Currency:
USD
Inception Date:
Jan 27, 2023
Distribution Type:
Accumulating
ISIN:
LU2608626185
Liquidity
Gate:
5% of NAV per quarter.
Gate Level:
Fund level NAV
Redemption Frequency:
Quarterly
Redemption Basis:
NAV as of quarterly redemption day

Share classes

NameMin. SubscriptionCurrencyInceptionDistributionInvestor TypeISINBBG Ticker
O (USD)
-
USD
2023-01-27
Accumulating
-
LU2608626185
-

FAQ

What is LGT Global Private Credit?
LGT Global Private Credit is an evergreen EU AIF fund focused on Private Credit and managed by LGT Capital Partners.
Who manages LGT Global Private Credit?
LGT Global Private Credit is managed by LGT Capital Partners, based in Pfäffikon, Switzerland.
How big is LGT Global Private Credit?
LGT Global Private Credit has a size of $4.1B.
What type of fund is LGT Global Private Credit?
LGT Global Private Credit is an open-ended / evergreen EU AIF fund investing in private credit and domiciled in Luxembourg.
When was LGT Global Private Credit launched?
LGT Global Private Credit was launched on Jan 27, 2023 and is structured as a Lux SCSp vehicle with a perpetual-life term.
Where is LGT Global Private Credit domiciled and regulated?
LGT Global Private Credit is domiciled in Luxembourg under EU AIF.

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