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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 | $679M | 59 | $10.0M | 700.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| May 31, 2024 | $679M | 59 | $10.0M | 700.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 28, 2024 | $679M | 59 | $10.0M | 700.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 31, 2023 | $730M | 53 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 31, 2022 | $848M | 53 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Aug 24, 2021 | $1.0B | 53 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 31, 2021 | $1.0B | 53 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| May 26, 2020 | $789M | 53 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 30, 2020 | $789M | 53 | $10.0M | 200.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| May 16, 2019 | $546M | 54 | $10.0M | 400.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 28, 2019 | $546M | 54 | $10.0M | 400.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |
| Mar 28, 2018 | $265M | 54 | $10.0M | 800.0% | yes | PARTNERS GROUP DIRECT EQUITY 2016 (USD) C-G, L.P. |