DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $366M | 28 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE III (USD) A, L.P. |
| May 31, 2024 | $366M | 28 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE III (USD) A, L.P. |
| Mar 28, 2024 | $366M | 28 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE III (USD) A, L.P. |
| Mar 31, 2023 | $198M | 24 | $10.0M | 1300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE III (USD) A, L.P. |
| Mar 31, 2022 | $68.9M | 24 | $10.0M | 1300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2020 (USD) A, L.P. |
| Aug 24, 2021 | $4.4M | 11 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2020 (USD) A, L.P. |
| Mar 31, 2021 | $4.4M | 11 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2020 (USD) A, L.P. |