A Daily Network publication
Explore the network
The Daily NetworkAbout the network →
Private Wealth DailyPrivate wealthDigital Capital DailyDigital assetsESG Capital DailySustainable capitalETF DailyETFsETF Pro AIThe fund terminalFamily Office DailyFamily offices & private capitalInsurance Capital DailyInsurance capitalInterval Fund DailyYou’re reading this editionPrivate Credit DailyPrivate creditPrivate Infrastructure DailyInfrastructurePrivate Real Estate DailyReal estateRetirement Capital DailyRetirement assetsSecondaries DailySecondariesWealth Advisor Daily
Interval Fund Daily
The Daily Read on Semi-Liquid Funds
Tuesday, October 20, 2026The Morning Brief →Sign in
fund

Global Value SICAV

In network coverage since October 2, 2026 · 6 stories
Network coverage
sponsors

Partners Group plans Global Value fee cuts ahead of restructuring vote

Distributing-fund investors would get at least 25 basis points less for three years as the firm seeks approval for an umbrella structure holding two portfolios.
portfolio · Oct 20Partners Group cuts fees on €6.6bn Global Value fund ahead of vote
Data · Oct 6Blue Owl tech fund draws 39% redemption requests; Carlyle sizes $1 trillion private-credit AI buildout
The Close · Oct 3Blue Owl caps two funds at 5% as a 39% redemption queue builds
Features · Oct 3Fidelity tells sub-$100 million RIA clients to reach $100 million or leave by mid-2027
Allocators · Oct 2Partners Group splits €6.6bn evergreen fund into two portfolios after withdrawal cap
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Interval Fund Daily, in your inbox every weekday. Free.