Partners Group Global Value Logo

Partners Group Global Value

AUD | LU

Overview

Corporate Details

ISIN(s):
LU1548986386
LEI:
549300J2NT1HS0QDZK48
Country:
Luxembourg
Address:
C/O Partners Group (Luxembourg) S.A., L-1855 Luxembourg
Sector:
Financial and insurance activities
Industry:
Activities of trusts, funds and similar financial entities

Description

Partners Group Global Value SICAV is an open-ended investment fund managed by the global private markets firm, Partners Group. The fund offers investors monthly access to a well-diversified, global portfolio of private equity investments across various geographies, financing stages, and investment types. It pursues a relative value strategy, leveraging its manager's scale, market insight, and deal flow to systematically identify and select attractive private market opportunities. The fund's primary objective is to achieve long-term capital growth and superior returns, providing an alternative to public market equities with potentially lower volatility. It grants exposure to private companies and other assets not normally accessible to a broad range of investors.

Stop Scraping. Start Analyzing.

You're viewing a fraction of the data available for Partners Group Global Value. Get complete, real-time, and AI-ready data via the API the pros use.

Get Instant API & Bulk Data Access

Filings

You have of free filing views remaining. Upgrade for unlimited access.
Quick Filters:

Filters

Clear
Date Filing Language Size Actions
2020-04-17 11:52
Report Publication Announcement
Annual Report 31.12.2019
English 4.1 KB

Automate Your Workflow. Get a real-time feed of all Partners Group Global Value filings delivered via API.

Explore Data Feeds →

Market Data

Market Data Not Available

Financials & KPIs

No data available

No Financial Data Available

Standardized financial statements for the selected period are not yet available.

Need More History? Access decades of standardized financials for Partners Group Global Value via our API.

Get Historical Data →

Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

Peer Companies

Company Country Ticker View
Hansemerkur Private Debt Feeder SCA Sicav-Raif Logo
A RAIF feeder fund for experienced investors specializing in private debt investments.
Luxembourg -
HARGREAVE HALE AIM VCT PLC Logo
A VCT investing in a portfolio of high-growth UK companies, offering tax-free dividends.
United Kingdom HHV
Havsfrun Investment Logo
Manages a portfolio of global funds and direct investments in Nordic tech and industrial firms.
Sweden HAV
HBM Healthcare Investments AG Logo
Invests in a diversified portfolio of innovative private and public healthcare companies.
Switzerland HBMN
HEDEF GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş. Logo
A venture capital trust providing equity financing & support for finance and tech startups.
Türkiye HDFGS
HELIOS UNDERWRITING PLC Logo
Offers investors access to a curated portfolio of underwriting capacity in the Lloyd's market.
United Kingdom HUW
HENDERSON DIVERSIFIED INC TST PLC Logo
Former investment trust that provided high income via a diversified fixed-income portfolio.
United Kingdom HDIV
HENDERSON EUROPEAN FOCUS TRUST PLC Logo
Investment trust investing in a portfolio of leading European companies (ex-UK) for total return.
United Kingdom HET
HENDERSON EUROTRUST PLC Logo
Investment trust seeking total return from a portfolio of leading European stocks, excluding the UK.
United Kingdom HET
HENDERSON FAR EAST INCOME LD Logo
An investment trust providing dividends & capital growth from Asia-Pacific securities.
United Kingdom HFEL