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GEMS – Private Markets Evergreen

GEMS Private Markets Evergreen Fund offers investors efficient, long-term exposure to private markets through a diversified, open-ended structure, designed to enhance risk-adjusted returns by accessing top-tier managers across strategies, while maintaining lower volatility than traditional equity markets.

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Aperçu de l’investissement

GEMS NS Partners’ Private Markets Evergreen Fund Fund offers investors efficient, long-term exposure to private markets through a diversified, open-ended structure, designed to enhance risk-adjusted returns by accessing top-tier managers across strategies, while maintaining lower volatility than traditional equity markets.

  • Evergreen structure: stay continuously invested, unlike traditional closed-end funds
  • Monde exposure: diversified across geographies and sectors
  • Semi-liquid private markets access: blending performance and flexibility
  • Elite manager selection: 7 to 10 funds chosen from top-quartile private markets managers
  • Core focus: Private Actions (60–80%): targeting long-term capital appreciation
  • Income enhancement: Private Infrastructure (20–40%), stable yield and inflation protection
  • Diversifier: Private Credit (0–20%), adding downside resilience and cash flow
Pourquoi envisager ce fonds
Flexible Access: benefit from periodic capital contributions and redemptions, unlike traditional locked-up structures.
Fully Invested from Day One: iImmediate exposure to a built-up, diversified portfolio avoids the J-curve effect.
Enhanced Risk-Adjusted Returns: private markets offer attractive long-term performance with lower volatility than public equities.
Broad Diversification: exposure to top-tier managers across private equity, infrastructure, and credit, globally.
Efficient Compounding: distributions are reinvested automatically, maximizing long-term capital growth.
Processus d’investissement et caractéristiques

Why Private Markets now?

In today’s shifting investment landscape, private markets offer a powerful combination of growth potential, income stability, and diversification. With public market valuations stretched and volatility on the rise, investors are increasingly turning to private assets to enhance long-term performance.

Private Actions: unlocking growth

  • Access undervalued, high-growth private companies not available in public markets
  • Benefit from supportive policies and long-term capital appreciation potential
  • Reduce portfolio volatility with less exposure to daily market swings

Private infrastructure: income & stability

  • Generate stable, inflation-linked cash flows from essential services
  • Participate in the energy transition through investments in renewables and electrification
  • Leverage public-private partnerships backed by strong policy support
  • NS Partners’ Private Markets Evergreen Fund gives you access to top-tier managers across private equity, infrastructure, and credit, delivering enhanced risk-adjusted returns in a flexible, open-ended structure.

Evergreen vs. Fermerd-End Fonds: Why Structure Matters

Choosing the right investment structure has a significant impact on accessibility, liquidity, and performance. 

Evergreen structures provide greater accessibility, liquidity and capital efficiency, making them ideal for long-term investors seeking smoother performance and flexible participation in private markets.

Équipe d’investissement
Cédric Dingens, CAIAResponsable des solutions d’investissement and Institutional Clients, Member of the Comité exécutif
Julien Baltzinger, CFAGérant de portefeuille
Angel Sanz, CFAChief Investment Officer, Responsable de la gestion d’actifs
Caron BastianpillaiSenior Gérant de portefeuille
Gabriele CasatiSenior Gérant de portefeuille
James MacphersonCountry Manager Royaume-Uni, Senior Gérant de portefeuille
Classes d’actions
Encours de la stratégie
Domicile du fondsLU
Encours du fondsUSD 35 226 435
Valeur liquidative108.12 USD
Gérant du fondsCédric Dingens
Date de lancement du fonds31 January 2025
Devise de référence du fondsUSD
Devise de la classe d’actionsUSD
Indicateur SRI—
AdministrateurApex Fonds Services SA
DépositaireUBS Europe SE, Luxembourg Branch
AuditeurErnst & Young S.A.
Pays de commercialisationLU, CH
Dernière mise à jour 16.06.2026 Voir plus d’informations

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