Partners Group plans to split Global Value SICAV into two sub-portfolios under umbrella fund structure

(AWP Alliance News) - Partners Group plans to reorganize its Global Value SICAV private equity evergreen strategy into an umbrella fund with two sub-portfolios, aiming to give investors more flexibility in how they allocate capital over time. The fund had a latest NAV of EUR 6.6 billion.

One sub-portfolio will target long-term compounding, while the other will focus on distributions from realizations to let investors harvest accumulated returns. Existing investors will be able to keep their current exposure, switch between the two sub-portfolios, or redeem holdings, while new investors will be able to subscribe to the compounding fund.

The proposal is subject to shareholder approval.

https://www.publicnow.com/view/5A58663A915DB43595C97299A298871211545FCC…

Disclaimer: This news brief was created using generative artificial intelligence. Partners Group Holding AG published the original content used to generate this news brief via EQS News on October 02, 2026, and is solely responsible for the information contained therein.