Partners Group Private Markets ELTIF SICAV

LEI: 54930005D41ICIELS192

Entity

Legal Name

Legal Name Language Code

Legal Address

10, Rue du Château d'Eau Leudelange, Esch-Uelzecht (LU-ES), L-3364 LUXEMBOURG

Headquarters Address

C/O Partners Group (Luxembourg) S.A. 35D, avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B247115

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-09-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-03-14 00:00:00

Recorded Date

2025-09-16 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300X0Z311NBYZIN43

Relationship Periods

Relationship Period 1

Start Date

2023-04-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-03-05 00:00:00

Last Update Date

2025-09-16 10:45:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/1HdmVz

Registration

Initial Registration Date

2020-11-18 15:29:00

Last Update Date

2025-09-16 10:45:00

Next Renewal Date

2026-09-21 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012757