Recent market volatility highlights the potential benefits of investments that are built differently. Our approach to thematic sourcing and entrepreneurial ownership has resulted in transformational investments that have delivered compelling long-term returns.

For over 15 years, Partners Group Private Equity Fund has delivered dependable performance.

Partners Group has demonstrated consistent
performance across market cycles.

Partners Group

Built Differently to Build Differently

Source: Partners Group (2025). The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

There is no assurance that similar returns will be achieved. Performance shown for the Partners Group Private Equity I class as of 31 December 2024. Investors may be charged a Placement Fee of up to 3.50% of the subscription amount for Class A Units. The Placement Fee payable by each investor depends upon the amount invested by such investor in Class A Units. The total annual fund expenses, as a percentage of the Fund's net assets, is 3.01% and 2.31% respectively for Class A and I. The Fund's investment adviser ("Adviser") has entered into an expense limitation and reimbursement agreement with the Fund, whereby the Adviser has agreed to waive fees that it would otherwise be paid, and/or to assume expenses of the Fund if required to ensure the Total Annual Expenses (excluding taxes, interest, brokerage commissions, certain transaction related expenses arising out of investments made by the Fund, extraordinary expenses, the Incentive Fee and any acquired fund fees and expenses) do not exceed 3.00% on an annualized basis with respect to the Class A Units and 2.30% on an annualized basis with respect to Class I Units. This agreement is expected to be in effect through at least 21 December 2025.

¹ The above chart represents month-by-month performance rebased to measure the growth of an initial investment of $1,000.
² Volatility is measured by the standard deviation of the monthly return series multiplied by the square root of 12.

Foreside Fund Services, LLC is the placement agent for the Fund and provides marketing review services. Foreside is not affiliated with other entities named in this communication.