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  • About the Fund
  • Fund documents
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Fund Overview

A daily priced, multi-asset private markets solution providing exposure to private equity, private debt, private infrastructure and private real estate investments.

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Key facts

KEY FACTS
PARTNERS GROUP GENERATIONS FUND I
Structure NURS operated as Fund of Alternative Investment Funds (FAIF)
Registered Office of the Fund

JJ Mack Building
33 Charterhouse Street
London
EC1M 6HA

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
14th Floor
10 Bishopsgate
London EC2N 4AY
United Kingdom

Investment Adviser Partners Group AG
Unternehmer-Park 3
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

Share class EUR S: GB00BLH0L511 / BLH0L51

Share class GBP S: GB00BKS93K95 / BKS93K9

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.

S Shares are flat fee share classes for institutional investors with GBP 75m+ invested in the Fund: Management Fee 1.675%, Fee cap: 1.775%

Management Fee

The Management Fee is calculated on each Dealing Day and paid quarterly in arrears based on the respective rate for the Class and multiplied by Net Asset Value attributable to the respective Class.
Further information on Management Fee Rate can be found in Appendix A of the Fund's prospectus.

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 

S Class Shares: 1.95% p.a. of the Sub-fund's Net Asset Value attributable to the S Class Shares.

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

The information above outlines the indicative terms of the Fund, however it is qualified in its entirety by the Fund’s constituent documents and the risk factors set out in the Prospectus. Any capitalised terms above which are not otherwise defined have the meaning given to them in the fund Prospectus. The Prospectus is available on this website or from the fund Administrator.

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About Partners Group

Partners Group is a large, independent investment firm that is truly dedicated to private markets. We are fully aligned with our clients and provide bespoke solutions to institutional investors, sovereign wealth funds, family offices and private investors globally.

We have around 1,800 employees, including more than 550 private markets investment professionals, across 21 offices. Our global footprint is built on the deep experience and expertise of our local teams.

We are among the most consistently top performing firms in private markets globally. We seek to deliver sustainable performance across economic cycles through focusing on three key pillars:

  • Transformational investing

We seek to generate strong returns by capitalizing on thematic growth trends and transforming attractive businesses into market leaders

  • Bespoke client solutions

We provide tailored access to private markets and seek to enhance returns through our portfolio management capabilities

  • Stakeholder impact

We realize potential in private markets and seek to create sustainable returns with lasting, positive impact for all of our stakeholders

For further information, please visit Partners Group's website.

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Shareholders Right Directive II

Shareholders Right Directive II

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