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advised by PARTNERS GROUP (USA) INC.
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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $625M | 49 | $5.0M | 400.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| May 8, 2024 | $625M | 49 | $5.0M | 400.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| Mar 28, 2024 | $625M | 49 | $5.0M | 400.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| May 25, 2023 | $401M | 24 | $5.0M | 700.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| Mar 31, 2023 | $401M | 24 | $5.0M | 700.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| Jun 1, 2022 | $301M | 11 | $5.0M | 1800.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| Mar 31, 2022 | $301M | 11 | $5.0M | 1800.0% | yes | PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |