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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 | $329M | 55 | $10.0M | 8500.0% | yes | PARTNERS GROUP CLIENT ACCESS 46, L.P. INC. |
| May 31, 2024 | $329M | 55 | $10.0M | 8500.0% | yes | PARTNERS GROUP CLIENT ACCESS 46, L.P. INC. |
| Mar 28, 2024 | $329M | 55 | $10.0M | 8500.0% | yes | PARTNERS GROUP CLIENT ACCESS 46, L.P. INC. |