DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by M••••••••• PARTNERS GROUP MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $277M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Wilmington | Delaware | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | Durham | North Carolina | United States | no | n/a |
| $1.0M |
| 200.0% |
| yes |
| M••••••••• P••••••• F••• V•• L• |
| Mar 29, 2024 | $277M | 157 | $1.0M | 200.0% | yes | M••••••••• P••••••• F••• V•• L• |
| May 24, 2023 | $296M | 157 | $1.0M | 200.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Mar 31, 2023 | $296M | 157 | $1.0M | 200.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Nov 3, 2022 | $273M | 157 | $1.0M | 200.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Apr 29, 2022 | $273M | 157 | $1.0M | 200.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Mar 29, 2022 | $273M | 157 | $1.0M | 200.0% | yes | M••••••••• P••••••• F••• V•• L• |
| May 21, 2021 | $227M | 154 | $1.0M | 300.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Mar 31, 2021 | $227M | 154 | $1.0M | 300.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Feb 23, 2021 | $152M | 62 | $1.0M | 300.0% | yes | M••••••••• P••••••• F••• V•• L• |
| Mar 30, 2020 | $152M | 62 | $1.0M | 300.0% | yes | M••••••••• P••••••• F••• V•• L• |