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    PARTNERS GROUP GENERATIONS FUND I

    • 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
    StructureNURS operated as Fund of Alternative Investment Funds (FAIF)
    Registered Office of the FundPG Generations Fund
    14th Floor
    110 Bishopsgate
    London EC2N 4AY
    United Kingdom
    Registrar / AdministratorThe 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 AdviserPartners Group AG
    Zugerstrasse 57
    6341 Baar-Zug
    Switzerland
    DepositaryBank of New York Mellon Trust and Depositary (UK) Limited
    ISIN / SEDOL

    Share class GBP P: GB00BD3ZCG23 / BD3ZCG2

    Share class GBP I: GB00BDZ7JP44 / BDZ7JP4

    Unit ClassesP & 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 FeesThere 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 redemptionShare price based on NAV. The NAV is valued on a daily basis.
    Use of profitsAccumulating
    Regulator StatusUnited 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 over 1,500 employees, including more than 500 private markets investment professionals, across 20 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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    PARTNERS GROUP GENERATIONS FUND I

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