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Partners Group to Restructure Global Value SICAV Fund to Boost Flexibility

MT Newswires·10/02/2026 02:55:15
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02:55 AM EDT, 10/02/2026 (MT Newswires) -- Swiss-listed private equity company Partners Group (PGHN.SW) plans to create two sub-portfolios under its 6.6 billion-euro Global Value SICAV fund to provide more flexibility to its investors. The sub-portfolios will represent a compounding fund, which will target long-term value accretion, and a distributing fund, which will return capital to investors through portfolio realizations, according to a Friday release. The restructuring remains subject to shareholder approval. The portfolios will be formed based on different pools of investment vintages, but will be managed by the same team. Partners Group also intends to make an additional material commitment to the compounding fund, which will also be open to new investors, from its balance sheet.