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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 | $24.8M | 21 | $10.0M | 4600.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| May 31, 2024 | $24.8M | 21 | $10.0M | 4600.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 28, 2024 | $24.8M | 21 | $10.0M | 4600.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 31, 2023 | $58.4M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 31, 2022 | $96.5M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Aug 24, 2021 | $104M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 31, 2021 | $104M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| May 26, 2020 | $101M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 30, 2020 | $101M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| May 16, 2019 | $115M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 28, 2019 | $115M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 28, 2018 | $150M | 21 | $10.0M | 5200.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Aug 29, 2017 | $159M | 21 | $10.0M | 4000.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Aug 3, 2017 | $159M | 21 | $10.0M | 4000.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 30, 2017 | $159M | 21 | $10.0M | 4000.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| May 19, 2016 | $196M | 21 | $10.0M | 4000.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 30, 2016 | $196M | 21 | $10.0M | 4000.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 26, 2015 | $216M | 21 | $10.0M | 3400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 31, 2014 | $263M | 21 | $10.0M | 1400.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Sep 26, 2013 | $208M | 20 | $10.0M | 100.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 28, 2013 | $208M | 20 | $10.0M | 100.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |
| Mar 28, 2012 | $210M | 21 | $10.0M | 100.0% | yes | PARTNERS GROUP U.S. VENTURE 2006, L.P. |