DFX Intelligence
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Reading the graph
Partners Group Ag
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 31, 2023 | $1 | 10 | $10.0M | 32 | 32 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2022 | Mar 31, 2022 | $2.9M | 10 | $10.0M | 32 | 32 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2021 | Aug 24, 2021 | $2.9M | 10 | $10.0M | 32 | 32 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2020 | May 26, 2020 | $12.1M | 10 | $10.0M | 32 | 32 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2019 | May 16, 2019 | $14.2M | 10 | $10.0M | 32 | 32 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2018 | Mar 28, 2018 | $23.7M | 5 | $10.0M | 44 | 71 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2017 | Aug 29, 2017 | $35.3M | 5 | $10.0M | 44 | 56 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2016 | May 19, 2016 | $40.6M | 5 | $10.0M | 44 | 56 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2015 | Mar 26, 2015 | $60.2M | 5 | $10.0M | 39 | 38 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |
| 2014 | Mar 31, 2014 | $75.0M | 5 | $10.0M | 28 | 34 | Real Estate Fund | PARTNERS GROUP DISTRESSED U.S. REAL ESTATE 2009 S.C.A, SICAR |