Register data
- Manager
- PARTNERS GROUP (LUXEMBOURG) S.A.
- Domicile
- Luxembourg
- Competent authority
- Commission de Surveillance du Secteur Financier (CSSF)
- Investors
- Retail
- Authorisation date
- May 10, 2023
- Marketing start
- May 30, 2023
- Fund LEI
5493000ELNX5LPCRTW73· Verify in GLEIF- National code
- V00007639_00000000
- Manager LEI
549300X0Z311NBYZIN43· Verify in GLEIF- Manager address
- 35D, avenue John F. Kennedy L-1855 Luxembourg
- Last record change
- March 7, 2023
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
Other funds from this manager
- PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF - (subfund) PARTNERS GROUP DIRECT EQUITY 2016 (EUR) ELTIFLuxembourg · Retail and professional
- PARTNERS GROUP DIRECT EQUITY II ELTIF SICAV - (subfund) PARTNERS GROUP DIRECT EQUITY IILuxembourg · Retail and professional
- PARTNERS GROUP ERSTE EVERGREEN S.A., SICAV - (subfund) ERSTE PRIVATE MARKETS EVERGREEN ELTIFLuxembourg · Retail and professional
- Partners Group Marchés Privés FPS ELTIFFrance · Retail
- PARTNERS GROUP PM EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE MARKETS OPPORTUNITIESLuxembourg · Retail and professional
- PARTNERS GROUP PRIVATE MARKETS ELTIF SICAVLuxembourg · Retail
- PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIESLuxembourg · Retail and professional
- PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - (subfund) PARTNERS GROUP PRIVATE INFRASTRUCTURE OPPORTUNITIESLuxembourg · Retail and professional
Other funds domiciled in Luxembourg
- PATRIZIA INFRASTRUCTURE INVESTUNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI ELTIF AGRITALY PIR III LUXAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPEAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI ELTIF LEVERAGED LOANS EUROPE IIAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI ELTIF PRIVATE INVESTMENT CAPITAL OPPORTUNITYAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI PARTNERS INVESTINDUSTRIAL PRIVATE EQUITYAMUNDI LUXEMBOURG S.A.
- PI SOLUTIONS - (subfund) AMUNDI PRIVATE MARKETS ELTIFAMUNDI LUXEMBOURG S.A.
- PICTET PRIVATE ASSETS SICAV - (subfund) ENVIRONMENT CO-INVESTMENT FUND I ELTIFPICTET ASSET MANAGEMENT (EUROPE) S.A.