# Partners Group Private Equity August NAV Slips 0.5% on Currency Headwinds

- URL: https://stocks.freetheai.org/news/partners-group-private-equity-august-nav-slips-0-5-on-currency-headwinds-759195
- Published: 2026-10-09T06:00:04Z
- Category: company_news; sentiment: neutral; impact: low
- Symbols: [LSE:PEY](https://stocks.freetheai.org/symbols/LSE-PEY)
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Partners Group Private Equity Limited (LSE:PEY) reported a 0.5% decline in its net asset value per share for August, bringing it down to EUR 11.53, which represents a total valuation of EUR 765.12 million. During the same month, the investment firm deployed EUR 2.6 million into new opportunities.

The drop was primarily driven by negative foreign exchange movements, which dragged down overall performance by 0.5%. Meanwhile, portfolio revaluations remained relatively flat with a minor gain of 0.1%. Performance was impacted by the listed share price of KinderCare Learning Companies, a major U.S. early childhood education provider, which experienced lower enrollment in its second quarter results. However, this was balanced by strong performances from younger portfolio holdings, such as energy infrastructure inspection business Rosen Group and pet food company MPM Products.

Looking ahead, the company is focusing on its new investments, including a EUR 2.6 million allocation to Sports Entertainment Group, making Partners Group its largest outside shareholder. The firm plans to support the sports talent agency's growth through strategic acquisitions and expansion. Additionally, the investment manager continues to work with KinderCare's management to improve occupancy rates and drive expansion.

## Key points

- Partners Group Private Equity Limited saw its net asset value per share decrease by 0.5% in August to EUR 11.53.
- Negative currency fluctuations of 0.5% offset flat portfolio revaluations of 0.1%.
- The company invested EUR 2.6 million in Sports Entertainment Group, becoming its largest outside shareholder.
- Portfolio revaluations were affected by KinderCare Learning Companies, which reported lower enrollment in the second quarter.

## Questions and answers

### Why did the Partners Group Private Equity NAV decrease in August?

The net asset value per share decreased by 0.5% due to negative foreign exchange movements of 0.5%, which offset flat portfolio revaluations of 0.1%.

### What new investment did Partners Group Private Equity make in August?

The firm invested EUR 2.6 million in Sports Entertainment Group, an international sports talent agency, making Partners Group its largest outside shareholder.

### How did KinderCare affect the portfolio's performance?

Portfolio revaluations were impacted by the listed share price of KinderCare Learning Companies, which reported lower enrollment in its second quarter.