Partners Group Global Value SICAV

529900WRFTABLKR3IM61

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 1, 2007

Address

Country: Luxembourg
Legal address: 10, Rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-LU)
Head office: C/O PARTNERS GROUP (LUXEMBOURG) S.A., 35D, avenue J.F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900WRFTABLKR3IM61
Registered: October 23, 2013 at 05:48 PM UTC
Last updated: August 25, 2026 at 09:43 AM UTC
Next renewal: September 21, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B124171
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004515
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Partners Group (Luxembourg) S.A.
Fund managerLuxembourg549300X0Z311NBYZIN43

Owns1

PG Global Private Equity Canada Access Fund
Feeder fundCanada

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900WRFTABLKR3IM61This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search