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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 | $282M | 12 | $10.0M | 100.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |
| May 31, 2024 | $282M | 12 | $10.0M | 100.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |
| Mar 28, 2024 | $282M | 12 | $10.0M | 100.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |
| Mar 31, 2023 | $240M | 4 | $10.0M | 300.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |
| Mar 31, 2022 | $120M | 4 | $10.0M | 300.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |
| Aug 24, 2021 | $20.0M | 3 | $10.0M | 3100.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |
| Mar 31, 2021 | $20.0M | 3 | $10.0M | 3100.0% | yes | PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P. |