DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Cayman Islands
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 | $25.0M | 89 | $20.0M | 500.0% | yes | PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P. |
| May 31, 2024 | $25.0M | 89 | $20.0M | 500.0% | yes | PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P. |
| Mar 28, 2024 | $25.0M | 89 | $20.0M | 500.0% | yes | PARTNERS GROUP DIRECT EQUITY V (USD) A, L.P. |