Fund database › Private Equity
LGT Capital PartnersLU2656750424Class C EUR
LGT Global Private Equity invests globally through secondaries and buyouts — carried by the multi-manager experience of the LGT house, as a Luxembourg SICAV-RAIF, launched in 2024, accumulating.
The first three years from initial subscription are followed by a quarterly redemption right with a good quarter's notice; the net quarterly gate matches the field standard, and no exit fees apply thereafter. The recommended holding period is ten years.
Subscription from USD 1 million (class D), the class shown here (class C) from USD 10 million — a fund for professional and institutional investors; not registered for distribution in Germany.
Liechtenstein princely private-markets tradition in a lean RAIF wrapper: the three-year ramp-up lock puts the portfolio ahead of liquidity — a more honest model than tight gates, but one that binds investors from the outset.
Figures for class C EUR (LU2656750424) · product data 12 Oct 2026 · sources: prospectus (as at 4 Mar 2024), PRIIPs-KID — full list under 08 documents.
Since the data series began in Oct 2024, the unit price has gained 10.5% per year. The series is monthly; valuations of private holdings arrive quarterly and smoothed — the line is therefore calmer than the risk.
21 monthly values · Source: secondary source (data portal) · Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and dealing costs of reinvestment are not considered. Past performance is not a reliable indicator of future results. The fund has been running since Jan 2024; a reliable NAV series of the class is available from Oct 2024.
What the prospectus permits: Secondaries plus direct investments/single-asset, buyout
Taxonomy of semiliquid.info; only published values are used, nothing is estimated. The actual portfolio breakdown is in 03 Portfolio.
The largest holdings are Solis Mammography, APH Extended Value Fund H, L.P., JTC. 3.2% is held in the liquidity reserve — enough for 2 months of maximum redemptions.
How the reserve is invested: Liquidity, liquidity substitutes, other 3.2% · LGT Global Liquid Credit Sub-Fund 1.3%. It covers 2 months of the maximum net redemption (at most 20% per year under the gate) — what that means for redemptions is in 06.
Among the ten largest: 8 equity holdings, 1 LP secondary, 1 co-investment.
Secondary interest in an extended value fund, i.e., a continuation vehicle that holds existing private equity investments beyond the original fund term.
Ceva Santé Animale is a French animal health group headquartered in Libourne that develops and manufactures vaccines and veterinary drugs for livestock and companion animals.
Splash Car Wash operates car washes in the northeastern United States, including express tunnels and full-service locations with interior cleaning, serving retail customers.
Xplor Technologies is a US provider of software and payments platforms for service businesses such as fitness studios, childcare centers, education and leisure providers …
Dallas-based BarBri is a US provider of bar exam preparation courses and legal education and continuing training for students, law firms and lawyers.
Stockholm-based Marshall Group develops and sells guitar amplifiers as well as headphones and speakers under the Marshall brand.
French B2B information and software group headquartered in Antony near Paris, providing trade media, data platforms, software, events and training for sectors such as construction …
Co-investment vehicle alongside Green Equity Investors IX of Leonard Green & Partners (Los Angeles) for the stake in Authentic Brands Group (ABG).
Positions and shares according to the provider; weights of the holdings are not reported; short descriptions by semiliquid.info from public sources; holdings as at 30 Jun 2026, reserve as at 31 Jul 2026; Allocation according to the uniform semiliquid taxonomy; only published values are used, nothing is estimated.
With ongoing costs of 2.60%, class C EUR is close to the median of the asset class (2.60%). On top comes a performance fee of 12.50% above a hurdle of 8% — without a high-water mark.
For 10,000,000 EUR this means roughly 260,000 EUR per year.
For 10,000,000 EUR, no charge on purchase and up to 200,000 EUR on redemption.
Based on the PRIIPs key information document of class C EUR, hence comparable across providers. Median: 35 Private Equity funds in this database, data run 16 Oct 2026.
Units can be subscribed monthly. The price is the NAV at the end of the previous month — it is not known when the order is placed.
AML documentation to be submitted to the administrator without delay together with the …
or another day as agreed with the Directors/AIFM.
Price = NAV at the end of the previous month.
pre-funding: 6 business days before dealing day
An order placed today is invested in — days (—); the money is due on —. Miss the cut-off and you move to the next dealing day: cut-off —, invested from —.
Shown without a date because the prospectus does not quantify: NAV publication. The remaining markers are calculated from the prospectus rules.
| Frequency | monthly |
|---|---|
| Procedure | fully paid-in |
| Dealing day | 1st business day of the month |
| Cut-off | 10 business days before dealing day · 17:00 Luxembourg · (before the anchor date) |
| Price | previous month-end |
| NAV publication | Valuation day = last calendar day of the month, valuation point market close; no publication deadline set out |
| Payment | pre-funding: 6 business days before dealing day |
| Minimum investment | USD 1 m |
| Entry charge (max.) | 3% (Fund) |
| Subscription limit | The board of directors may cap net subscriptions per period; the excess is scaled back pro rata and carried forward to the next dealing day |
| KYC / documents | AML documentation to be submitted to the administrator without delay together with the initial application |
| Revocation | Revocation only until the Dealing Deadline, thereafter only with the consent of the board of directors |
| Business day | Business Day: any day (excl. Sat/Sun) on which banks are open for business in Dublin, Luxembourg and Zürich (p. 35) |
Dates calculated from the prospectus rules (bank holidays: CH, IE, LU); only the transfer agent’s confirmation is binding. Data as at 12 Oct 2026 · Documents: 08.
Units can be redeemed quarterly — with a volume limit (Gate) and without a lock-up. How quickly the money arrives and what happens if many want out at once is set out below.
Cap 5% of the company's NAV, net (redemptions less subscriptions of the Dealing Day), adjustable by the …
NAV per unit less redemption fee (up to 2%)
Redemptions are limited, per redemption date (the first business day of the calendar quarter), to a net 5% …
No date can be calculated from the captured rules — a determinable valuation day is missing. Shown are the prospectus figures.
Money typically within half a year — on average 180 days from decision to cash.
Rank 40 of 112 · rank 10 of 38 in Private Equity · no lock-up · no fixed redemption fee
Confidence low — waiting time approximated, document older than 18 months · prospectus as at 4 Mar 2024 · score run 16 Oct 2026 · How 180 days become 36 pointsThe score measures how quickly and reliably you can get your money out according to the prospectus — not whether the fund is good.
| Character | redemption right |
|---|---|
| Frequency | quarterly |
| Valuation day | special rule, see prospectus |
| Notice | 99 calendar days before redemption day · 17:00 Luxembourg |
| Price | quarter-end |
| Payout | 35 calendar days after redemption day |
| Gate | 5% net of NAV on the redemption day per redemption day |
| Scaled-back portion | carried forward automatically to the next dealing day |
| Redemption fee (max.) | up to 2% (discretionary) |
| Lock-up | none |
| Suspension | Closure or suspension of trading on material markets; emergency or impossibility of valuation; suspension at the Master Fund |
| Liquidity tools | redemption cap 5% net; holdback; redemption in kind subject to consent; Side Pockets and Liquidating Side Pocket Shares; suspension; Anti-Dilution Levy. |
| Switch / transfer | permitted with consent; the transferee must sign the Subscription Agreement; synthetic transfers prohibited |
| Compulsory redemption | in the event of non-payment, missing KYC documentation, loss of investor eligibility, failure to maintain the minimum holding, tax liability or at the Board's … |
Redemptions are limited, per redemption date (the first business day of the calendar quarter), to a net 5% of the company's net asset value (Redemption Restriction): the relevant figure is the sum of the redemption requests less the subscriptions of the same dealing day, divided by the most recently available net asset value.
The gate is expressly defined as a ratio of the company's net asset value and is calculated on a net basis: (total redemption requests less the subscriptions of the same dealing day) divided by the last available net asset value at the redemption date. The board of directors may increase or reduce the 5% at any time at its own discretion. The database status 'none' is therefore superseded.
Data as at 12 Oct 2026 · Documents: 08.
29 classes. All cost and risk figures on this page refer to the basis class C EUR.
PRIIPs KID ✓: a key information document exists and is the source of the costs. —: no KID documented — the class is distributed outside the EEA or to investors not covered by the KID requirement, or the document is not available.
Who is behind the fund, where it may be distributed — and which documents were evaluated.
| Document | As at | Used for |
|---|---|---|
| Key information document (PRIIPs KID) | 29 Feb 2024 | — |
| NAV series secondary source (data portal) | 30 Jun 2026 | Performance (01) |
| Positions and reserve | 30 Jun 2026 | Portfolio (03) |
All figures are taken from provider documents (product data as at 16 Oct 2026, distribution data as at 5 Oct 2026) and have not been conclusively verified.
Redemption quarterly, notice period 99 calendar days before redemption day, with 5% gate per redemption day.
Ongoing costs of 2.60% p.a. according to the PRIIPs KID for class C EUR; the median of the Private Equity funds in this database is 2.60%; plus a performance fee of 12.50%.
From 1,000,000 EUR in the smallest class in EUR.
Not as a retail investor. According to our evidence, in Germany it is open only to professional and institutional investors (as at 5 Oct 2026). The Access check shows the details.
As at 16 Oct 2026, no redemption restriction is documented for the LGT Global Private Equity. Under the prospectus a gate of 5% per redemption day applies.
Same asset class, similar sub-strategy.
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Liquidity score in the “as of today” view with average days to cash. No recommendation, no ranking.