PARTNERS GROUP DIRECT EQUITY ELTIF S.C.A., SICAV-SIF

Partners Group Direct Equity ELTIF S.C.A., SICAV-SIF is a specialised investment fund authorised under Luxembourg's SIF law, a regulatory framework designed for well-informed and institutional investors. The fund is structured as a société en commandite par actions and carries the SICAV-SIF designation, reflecting a variable capital structure combined with the protections and requirements applicable to specialised investment funds. Its ELTIF label — European Long-Term Investment Fund — indicates that the vehicle is also structured in conformity with the EU ELTIF regulation, which governs funds that channel capital into long-term investments such as equity stakes in non-listed companies.

The fund's registered office is located at 10, rue du Château d'Eau, L-3364 Leudelange, a commune situated in the canton of Esch-sur-Alzette. The CSSF granted the fund its active SIF licence on 24 November 2016, and the licence remains active according to the regulator's official register. Supervision by the CSSF entails compliance with prudential rules, reporting obligations, and investor protection requirements applicable to specialised investment funds.

The entity is identified in international regulatory and financial systems by the Legal Entity Identifier 549300A38I6JD1NVGO96. This 20-character code, issued under the global LEI system, is used in regulatory filings and transaction reporting to uniquely distinguish the fund from other legal entities. No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data that forms the basis of this profile. The specific investment services or strategies pursued by the fund are not detailed in the available source data and have therefore not been described here.