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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 | $488M | 120 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| May 31, 2024 | $488M | 120 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 28, 2024 | $488M | 120 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 31, 2023 | $511M | 118 | $10.0M | 4900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 31, 2022 | $659M | 118 | $10.0M | 4900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Aug 24, 2021 | $1.2B | 118 | $10.0M | 4900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 31, 2021 | $1.2B | 118 | $10.0M | 4900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| May 26, 2020 | $1.2B | 118 | $10.0M | 4800.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 30, 2020 | $1.2B | 118 | $10.0M | 4800.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| May 16, 2019 | $1.0B | 121 | $10.0M | 4800.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 28, 2019 | $1.0B | 121 | $10.0M | 4800.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 28, 2018 | $1.1B | 117 | $10.0M | 6000.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Aug 29, 2017 | $1.0B | 117 | $10.0M | 5900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Aug 3, 2017 | $1.0B | 117 | $10.0M | 5900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 30, 2017 | $1.0B | 117 | $10.0M | 5900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| May 19, 2016 | $1.0B | 117 | $10.0M | 5900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 30, 2016 | $1.0B | 117 | $10.0M | 5900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 26, 2015 | $569M | 118 | $10.0M | 5900.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 31, 2014 | $297M | 106 | $10.0M | 5800.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Sep 26, 2013 | $88.6M | 28 | $5.0M | 300.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 28, 2013 | $88.6M | 28 | $5.0M | 300.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (EUR), L.P. INC. |
| Mar 28, 2012 | $0 | 0 | $10.0M | 0.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2012 (USD), L.P. INC. |