PGPE Ltd publishes August NAV

Partners Group Private Equity Ltd

09 October 2026

 

(LSE: PEY)

Partners Group Private Equity Limited

NAV per share decreased by 0.5% in August

·    NAV decreased to EUR 11.53 per share, corresponding to EUR 765.12 million

·    Flat portfolio revaluations (+0.1%) after impact from KinderCare Learning Companies ("KinderCare") while negative currency movements (-0.5%) dragged on overall performance

·    PGPE Ltd invested EUR 2.6 million during the month

The portfolio revaluations were impacted by the listed share price performance of KinderCare, the largest for-profit provider of early childhood education and care services in the US. The company recently reported its second quarter financial results, which reflected lower enrollment partially offset by contributions from newer centers and tuition increases. Partners Group continues to work closely with the KinderCare board and management team to boost occupancy and drive expansion. 

Meanwhile, younger vintages remain an important source of value creation for the portfolio, with investments such as Rosen Group, a global leader in mission-critical inspection services and integrity management solutions for energy infrastructure assets, and MPM Products, a UK-based premium pet food company, continuing to perform well.

In August, Partners Group, on behalf of its clients, invested in Sports Entertainment Group ("SEG"), becoming its largest outside shareholder. SEG is an international sports talent agency representing more than 1'000 athletes and artists across football, cycling, gaming and music through a network of approximately 200 agents and staff in 40 countries. Founded in 2000 and headquartered in Amsterdam, the company has benefited from growing demand for talent representation as athletes increasingly generate income through endorsements, image rights and direct audience engagement, supporting net revenue growth of approximately 40% annually over the past three years. Partners Group intends to support SEG's continued growth through targeted acquisitions, expansion into additional sports and adjacent services, and enhanced commercial partnership and brand development capabilities. The investment by PGPE Ltd in SEG was EUR 2.6 million.

PGPE Ltd has made available the recording of its latest investor update webcast. The recording is available on the Investors - Results & Presentations section of the Company's website.

Ends.

About Partners Group Private Equity Limited

PGPE Ltd is an investment holding company founded in 1999 and domiciled in Guernsey. It invests in private equity direct investments. PGPE Ltd is managed in its investment activities by Partners Group, one of the largest firms in the global private markets industry, with USD 186 billion in investment programs under management in private markets, of which USD 79 billion is in private equity. Partners Group itself is listed on the Swiss Stock Exchange (ticker: PGHN). PGPE Ltd aims to provide shareholders with long-term capital growth and an attractive dividend yield. PGPE Ltd is traded on the Main Market of the London Stock Exchange (ticker: PEY).

Contacts

Partners Group Private Equity Limited:

[e-mail]

www.partnersgroupprivateequitylimited.com

Investor relations contact: Andreea Mateescu Phone: [phone] E-mail:[e-mail]

Media relations contact: [e-mail]

Registered Number: 35241   LEI: 54930038LU8RDPFFVJ57

Notes:

1.     Note that references in this announcement to Partners Group Private Equity Limited have been abbreviated to "PGPE Ltd" or "the Company". References to Partners Group AG have been abbreviated to "Partners Group" or "the Investment Manager".

2.     This document does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities and neither is it intended to be an investment advertisement or sales instrument of Partners Group Private Equity Limited. The distribution of this document may be restricted by law in certain jurisdictions. Persons into whose possession this document comes must inform themselves about and observe any such restrictions on the distribution of this document. In particular, this document and the information contained therein are not for distribution or publication, neither directly nor indirectly, in or into the United States of America, Canada, Australia or Japan.

3.     This document may have been prepared using financial information contained in the books and records of the product described herein as of the reporting date. This information is believed to be accurate but has not been audited by any third party. This document may describe past performance, which may not be indicative of future results. No liability is accepted for any actions taken on the basis of the information provided in this document. Neither the contents of PGPE Ltd's website nor the contents of any website accessible from hyperlinks on PGPE Ltd's website (or any other website) are incorporated into, or form part of, this announcement.

 

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