Partners Group Global Value SICAV

PGGV

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Partners Group Global Value SICAV

Manager:

Partners Group

Website:

https://www.partnersgroup.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

Lux UCI (Part II), EU AIF

Term:

Perpetual-Life

Base Currency:

EUR

Launch Year:

2007

Inception Date:

Feb 28, 2007

Target Net Return:

10-14%

Size:

$9.1B (as of Jan 31, 2026)

No. of Investments:

5700 (as of Dec 31, 2024)

Administrator:

Northern Trust Global Services SE

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

Luxembourg, United States of America, Canada (Ontario only), Denmark, Dubai International Financial Centre

Strategy

Partners Group Global Value SICAV is a global private equity evergreen fund investing mainly in buyout-focused direct control deals, complemented by primary and secondary fund commitments and a private credit sleeve across the capital structure. The portfolio is diversified across Europe, North America and Asia-Pacific and sectors such as healthcare, IT and industrials, emphasizing platform strategies, asset transformation and relative-value tilts across financing stages and investment types.

Asset Classes:

Private Equity

Strategy:

Buyout (PE), Diversified (PC)

Underlying Investment Type:

Direct investments, Primary Fund Commitments, Secondaries

Geographic Focus Region:

Global

Geographic Focus:

Europe, North America, Asia-Pacific

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Healthcare, Information Technology, Industrials, Consumer Discretionary, Financial, Consumer Staples, Telecom, Materials, Real Estate

Other Focus:

ESG Investment Focus

Leverage Limits Summary:

Credit facility up to 25% of assets for redemptions and commitment/return mismatches; no securities financing or TRS.

Investment Limits Summary:

No more than 20% NAV per Fund Investment; derivatives only for FX hedging; fossil-fuel-heavy assets subject to strict exclusion thresholds.

Performance

for I (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	I (USD)
Total Return	369.2%
Annualized Return	10%
Best Month	(Jul 2010)7.2%
Worst Month	(Mar 2020)-11.9%
Risk metrics (since inception)
Volatility	5.6%
Sharpe Ratio (4.3% risk-free)	1.02

Yearly returns (since inception)

Allocations

Strategy allocation

Strategy

as of Jan 31, 2026Include liquidity sleeve

Target

Strategy

as of Jan 31, 2026

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Strategy

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Geography allocation

Geography

as of Jan 31, 2026Include liquidity sleeve

Target

Geography

as of Jan 31, 2026

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Over time

Geography

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Key terms

for I (USD) share class

Share Class

Currency:

USD

Inception Date:

Nov 30, 2009

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU0392036694

Liquidity

Gate:

5% of NAV per calendar quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Monthly

Redemption Basis:

NAV per Share as of month-end

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of month-end

Fees

Management Fee:

1.25%

Management Fee Basis:

Greater of: NAV and NAV + unfunded commitments - cash

Performance Fee:

15.00%

Deal-by-deal; 8% pref return p.a. comp. annually; 100% catch-up; Secondary & certain Direct Debt: 10% (Direct Debt pref return 4%)

Performance Fee Basis:

Distributions

Deal-by-deal per Direct/Secondary Investment; based on Relevant Distributions (income/capital)

Hurdle rate:

8.00%

8% p.a. compounded annually on outstanding amount; 4% p.a. for direct debt investments; deal-by-deal; timing of cash flows

Catch-up:

100.00%

Front load (subscription):

5.00%

Up to 5% on directors discretion; distributors/intermediaries may add within 5% aggregate cap.

Back load (redemption):

5.00%

up to 5% of NAV per Share (Directors discretion).

Management Fee:	1.25%
Management Fee Basis:	Greater of: NAV and NAV + unfunded commitments - cash
Performance Fee:	15.00%	Deal-by-deal; 8% pref return p.a. comp. annually; 100% catch-up; Secondary & certain Direct Debt: 10% (Direct Debt pref return 4%)
Performance Fee Basis:	Distributions	Deal-by-deal per Direct/Secondary Investment; based on Relevant Distributions (income/capital)
Hurdle rate:	8.00%	8% p.a. compounded annually on outstanding amount; 4% p.a. for direct debt investments; deal-by-deal; timing of cash flows
Catch-up:	100.00%
Front load (subscription):	5.00%	Up to 5% on directors discretion; distributors/intermediaries may add within 5% aggregate cap.
Back load (redemption):	5.00%	up to 5% of NAV per Share (Directors discretion).

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I (USD)	-	USD	2009-11-30	Accumulating	Institutional	LU0392036694	-
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 Partners Group Global Value SICAV?

Partners Group Global Value SICAV is an evergreen Lux UCI fund focused on Private Equity and managed by Partners Group.

Who manages Partners Group Global Value SICAV?

Partners Group Global Value SICAV is managed by Partners Group, based in Baar, Switzerland.

How big is Partners Group Global Value SICAV?

Partners Group Global Value SICAV has a size of $9.1B.

What type of fund is Partners Group Global Value SICAV?

Partners Group Global Value SICAV is an open-ended / evergreen Lux UCI fund investing in private equity and domiciled in Luxembourg.

When was Partners Group Global Value SICAV launched?

Partners Group Global Value SICAV was launched on Feb 28, 2007 and is structured as a Lux SICAV (S.A.) vehicle with a perpetual-life term.

Where is Partners Group Global Value SICAV domiciled and regulated?

Partners Group Global Value SICAV is domiciled in Luxembourg under Lux UCI (Part II) and EU AIF.

Data transparency

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