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Guernsey
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 | $387M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| May 31, 2024 | $387M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Mar 28, 2024 | $387M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Mar 31, 2023 | $305M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Mar 31, 2022 | $316M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Aug 24, 2021 | $331M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Mar 31, 2021 | $331M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| May 26, 2020 | $273M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Mar 30, 2020 | $273M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| May 16, 2019 | $200M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |
| Mar 28, 2019 | $200M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP CLIENT ACCESS 27, L.P. INC. |