Fund Overview
A daily priced, multi-asset private markets solution providing exposure to private equity, private debt, private infrastructure and private real estate investments.
Key facts
| PARTNERS GROUP GENERATIONS FUND I | |
| Structure | NURS operated as Fund of Alternative Investment Funds (FAIF) |
| Registered Office of the Fund | PG Generations Fund 14th Floor 110 Bishopsgate London EC2N 4AY United Kingdom |
| Registrar / Administrator | The Bank of New York Mellon (International) Ltd One Canada Square London E14 5AL United Kingdom |
| Authorised Corporate Director (ACD) | Partners Group (UK) Limited |
| Investment Adviser | Partners Group AG Zugerstrasse 57 6341 Baar-Zug Switzerland |
| Depositary | Bank of New York Mellon Trust and Depositary (UK) Limited |
| ISIN / SEDOL | Share class GBP P: GB00BD3ZCG23 / BD3ZCG2 Share class GBP I: GB00BDZ7JP44 / BDZ7JP4 |
| Unit Classes | P & I Shares are gross paying shares and are predominantly offered to platforms and independent financial advisers whose business is not eligible for commission, and who in the ACD’s reasonable opinion are able to subscribe an amount in excess of the investment minimum. P & I Shares are likely to be appropriate for tax-exempt investors. |
| Management Fee | Share class GBP P: 1.25% p.a. of the Net Asset Value attributable to the share class GBP P Share class GBP I: 1.85% p.a. of the Net Asset Value attributable to the share class GBP I |
| Performance Fee | Share class GBP P: The Performance Fee will be equal to 10% of the Daily Performance Amount (in excess of the high water mark) subject to the Sub-fund Charge Cap of 2.25% p.a. Share class GBP I: The Performance Fee is nil |
| Other Fees | There are other fees applicable related to service providers as stated in Appendix C of the Fund's prospectus. |
| Sub-fund Charge Cap | Share class GBP P: 2.25% p.a. of the Sub-Fund’s Net Asset Value, including the Management Fee, Performance Fee and any other fees and charges. Share class GBP I: 1.95% p.a. of the Sub-Fund’s Net Asset Value, including the Management Fee and any other fees and charges |
| Subscription and redemption | Share price based on NAV. The NAV is valued on a daily basis. |
| Use of profits | Accumulating |
| Regulator Status | United Kingdom (Financial Conduct Authority, FCA) Partners Group (UK) Limited is authorised and regulated by the Financial Conduct Authority. Firm Reference Number: 401307. Product Reference Number: 709752 |
About Partners Group
Partners Group is a global private markets investment manager, serving over 900 institutional investors. We have USD 109 billion in assets under management and more than 1,500 professionals across 20 offices worldwide. We realize potential in private markets by financing and developing great companies, desirable real estate and essential infrastructure. We create value in our investments through active and long-term responsible ownership.
For further information, please visit Partners Group's website.