Partners Group Private Equity Opportunities

PG PEO

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Overview Strategy Performance Allocations Key terms Share classes FAQ

Overview

Legal Name:

Partners Group Private Markets Evergreen SICAV – Partners Group Private Equity Opportunities

Manager:

Partners Group

Website:

https://www.partnersgroup.com/

Fundraising Status:

Open

Domicile:

Luxembourg

Legal Form:

Lux SICAV (S.A.)

Regulatory Regimes:

ELTIF, EU AIF, Lux UCI (Part II)

Term:

100 years

Base Currency:

USD

Launch Year:

2024

Inception Date:

Apr 2, 2024

Target Net Return:

10–14%

Size:

$237.5M (as of Jan 31, 2026)

No. of Investments:

26 (as of Jan 31, 2026)

Administrator:

Northern Trust Global Services SE

Investor Eligibility Segments:

Institutional, Professional / Accredited, Retail

Permitted Distribution Countries:

European Economic Area (EEA), Switzerland, United Kingdom, United Arab Emirates (Dubai International Financial Centre), Israel

Strategy

PG PEO is an evergreen private equity sub-fund investing mainly in direct and co-investment stakes in companies, complemented by primary and secondary commitments to private equity funds and listed private equity. The portfolio is globally diversified with a strong European focus, targeting healthcare, consumer, industrials, technology and related sectors, and emphasises platform-building, operational improvement and downside-protected, asset-backed transactions within a broadly diversified structure.

Asset Classes:

Private Equity

Strategy:

Buyout (PE)

Underlying Investment Type:

Direct investments, Secondaries, Primary Fund Commitments

Geographic Focus Region:

Europe

Geographic Focus:

Europe, North America, Asia-Pacific

Sector Focus (GICS):

Diversified

Sector Focus (not standardized):

Consumer Discretionary, Diversified, Consumer Staples, Industrials, Health Care, Information Technology, Financials

Other Focus:

ESG Investment Focus, Majority Stake

Leverage Limits Summary:

Borrowing up to 50% of NAV; expected leverage up to 410% gross and 200% commitment for investment and liquidity.

Investment Limits Summary:

No more than 20% of capital per Eligible Investment Asset; 10% per UCITS asset.

Performance

for I (USD) share class

Total Returns (% Net of Fees)

Net returns (since inception)	I (USD)
Total Return	37.6%
Annualized Return	19%
Best Month	(Dec 2025)2.9%
Worst Month	(Apr 2025)-1.5%
Risk metrics (since inception)
Volatility	3.7%
Sharpe Ratio (4.3% risk-free)	3.92

Yearly returns (since inception)

Allocations

Underlying Investment Type allocation

Underlying Investment Type

as of Jan 31, 2026Include liquidity sleeve

Target

Underlying Investment Type

as of Jan 31, 2026

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Over time

Underlying Investment Type

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Sector allocation

Sector

as of Jan 31, 2026Include liquidity sleeve

Target

Sector

as of Jan 31, 2026

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Over time

Sector

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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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Geography

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Key terms

for I (USD) share class

Share Class

Minimum Subsribtion:

$1M

Currency:

USD

Inception Date:

Mar 31, 2024

Distribution Type:

Accumulating

Investor Type:

Institutional

ISIN:

LU2716886440

Liquidity

Gate:

5% of NAV of Shares outstanding per calendar quarter.

Gate Level:

Fund level NAV

Redemption Frequency:

Quarterly

Redemption Basis:

NAV per Share as of the quarter-end Valuation Day

Subscribtion Frequency:

Monthly

Subscribtion Basis:

NAV per Share as of the last calendar day of the preceding month

Fees

Management Fee:

1.50%

Calculated monthly, paid quarterly in arrears

Management Fee Basis:

NAV + unfunded commitments

Commitments made by Sub-Fund (directly/indirectly) but not yet drawn; attributable to share class

Performance Fee:

15.00%

subject to High Water Mark; calculated/paid monthly in arrears; net-positive NAV/share incl paid-out distributions vs HWM

Performance Fee Basis:

Change in NAV, Distributions

Net-positive difference between NAV/share (including paid-out distributions) and High Water Mark; HWM=max last crystallised NAV/share after perf fee, initial subscription price

Hurdle rate:

0.00%

High Water Mark only.

Catch-up:

0.00%

High Water Mark only.

Front load (subscription):

5.00%

Up to 5% of Subscription Price; Intermediary fees/commissions may apply outside the Fund.

Back load (redemption):

5.00%

Of Redemption Price.

Servicing fee:

0.10%

Payable quarterly out of Sub-Fund assets; max 10 bps p.a. of NAV.

Management Fee:	1.50%	Calculated monthly, paid quarterly in arrears
Management Fee Basis:	NAV + unfunded commitments	Commitments made by Sub-Fund (directly/indirectly) but not yet drawn; attributable to share class
Performance Fee:	15.00%	subject to High Water Mark; calculated/paid monthly in arrears; net-positive NAV/share incl paid-out distributions vs HWM
Performance Fee Basis:	Change in NAV, Distributions	Net-positive difference between NAV/share (including paid-out distributions) and High Water Mark; HWM=max last crystallised NAV/share after perf fee, initial subscription price
Hurdle rate:	0.00%	High Water Mark only.
Catch-up:	0.00%	High Water Mark only.
Front load (subscription):	5.00%	Up to 5% of Subscription Price; Intermediary fees/commissions may apply outside the Fund.
Back load (redemption):	5.00%	Of Redemption Price.
Servicing fee:	0.10%	Payable quarterly out of Sub-Fund assets; max 10 bps p.a. of NAV.

Share classes

Name	Min. Subscription	Currency	Inception	Distribution	Investor Type	ISIN	BBG Ticker
I (USD)	1,000,000 USD	USD	2024-03-31	Accumulating	Institutional	LU2716886440	-
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 Private Equity Opportunities?

Partners Group Private Equity Opportunities is an evergreen ELTIF fund focused on Private Equity and managed by Partners Group.

Who manages Partners Group Private Equity Opportunities?

Partners Group Private Equity Opportunities is managed by Partners Group, based in Baar, Switzerland.

How big is Partners Group Private Equity Opportunities?

Partners Group Private Equity Opportunities has a size of $237.5M.

What type of fund is Partners Group Private Equity Opportunities?

Partners Group Private Equity Opportunities is an open-ended / evergreen ELTIF fund investing in private equity and domiciled in Luxembourg.

When was Partners Group Private Equity Opportunities launched?

Partners Group Private Equity Opportunities was launched on Apr 2, 2024 and is structured as a Lux SICAV (S.A.) vehicle with a 100 years term.

Where is Partners Group Private Equity Opportunities domiciled and regulated?

Partners Group Private Equity Opportunities is domiciled in Luxembourg under ELTIF, EU AIF, and Lux UCI (Part II).

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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