LGT Global Private Equity

LGPE

Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Manager:

LGT Capital Partners

Website:

https://www.lgtcp.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux RAIF

Term:

Perpetual-Life

Base Currency:

USD

Launch Year:

2024

Inception Date:

Jan 3, 2024

Size:

$2.2B (as of Dec 31, 2025)

Investor Eligibility Segments:

Institutional, Professional / Accredited

Permitted Distribution Countries:

Austria, Belgium, Denmark, Finland, France

Strategy

LGPE is an open-ended global private equity strategy investing in a diversified portfolio of secondary fund interests and single-asset transactions, predominantly buyout-stage companies in Western Europe and North America. The portfolio blends direct investments and continuation/secondary deals across sectors such as technology, industrials and healthcare, targeting high-conviction assets while maintaining quarterly liquidity through a sleeve of liquid pools.

Asset Classes:

Private Equity

Strategy:

Buyout (PE)

Underlying Investment Type:

Direct investments, Secondaries

Geographic Focus Region:

Global

Geographic Focus:

US, Europe, Rest of the world

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Information Technology, Industrials, Health Care, Consumer Discretionary, Financials, Materials

Performance

for O (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	O (USD)
Total Return	63.1%
Annualized Return	27.8%
Best Month	(Jun 2024)6.6%
Worst Month	(Oct 2025)-0.7%
Risk metrics (since inception)
Volatility	7.3%
Sharpe Ratio (4.3% risk-free)	3.23

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Key terms

for O (USD) share class

Share Class

Currency:

USD

Inception Date:

Jan 3, 2024

Distribution Type:

Accumulating

ISIN:

LU2656750853

Liquidity

Gate:

5% of Fund NAV per quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV as of each quarterly redemption day

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV

Fees

Management Fee:

1.75%

Management fee based on ticker size: 1.75% for 1-10m, 1.5% for 10-50m, 1.25% for 50-100m, 1% for over 100m. During 3-year lock-up period from innitial subsription 0.25% discount applied on all.

Management Fee Basis:

NAV

Performance Fee:

12.50%

12.5% over 8% USD annualized hard hurdle; deal-by-deal.

Performance Fee Basis:

Deal-by-deal performance

Hurdle rate:

8.00%

USD hard hurdle; annualized; applied on a deal-by-deal basis

Management Fee:	1.75%	Management fee based on ticker size: 1.75% for 1-10m, 1.5% for 10-50m, 1.25% for 50-100m, 1% for over 100m. During 3-year lock-up period from innitial subsription 0.25% discount applied on all.
Management Fee Basis:	NAV
Performance Fee:	12.50%	12.5% over 8% USD annualized hard hurdle; deal-by-deal.
Performance Fee Basis:	Deal-by-deal performance
Hurdle rate:	8.00%	USD hard hurdle; annualized; applied on a deal-by-deal basis

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
O (USD)	-	USD	2024-01-03	Accumulating	-	LU2656750853	-
Class B eg	250,000 EUR	EUR	15 Mar 2018	Accumulating	Institutional	LU1987654321	FUND B LX
Class C Example	500,000 USD	USD	01 Jun 2019	Distributing	Professional	IE0123456789	FUND C ID
Class D eg.	100,000 GBP	GBP	22 Sep 2020	Accumulating	Institutional	GB00ABCDEF12	FUND D LN
Class E Example	25,000 EUR	EUR	03 Jan 2021	Distributing	Retail	LU9988776655	FUND E LX
Class F Example	1,000,000 USD	USD	10 Nov 2017	Accumulating	Institutional	US1234567890	FUND F US

FAQ

What is LGT Global Private Equity?

LGT Global Private Equity is an evergreen Lux RAIF fund focused on Private Equity and managed by LGT Capital Partners.

Who manages LGT Global Private Equity?

LGT Global Private Equity is managed by LGT Capital Partners, based in Pfäffikon, Switzerland.

How big is LGT Global Private Equity?

LGT Global Private Equity has a size of $2.2B.

What type of fund is LGT Global Private Equity?

LGT Global Private Equity is an open-ended / evergreen Lux RAIF fund investing in private equity and domiciled in Luxembourg.

When was LGT Global Private Equity launched?

LGT Global Private Equity was launched on Jan 3, 2024 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is LGT Global Private Equity domiciled and regulated?

LGT Global Private Equity is domiciled in Luxembourg under Lux RAIF.

Data transparency

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How does Borgline ensure data accuracy?

Borgline's analyst team cross-checks key figures across independent documents and updates the database only when data is confirmed against the latest, most authoritative disclosures.

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