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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 | $1.4B | 240 | $10.0M | 2200.0% | yes | PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P. |
| May 31, 2024 | $1.4B | 240 | $10.0M | 2200.0% | yes | PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P. |
| Mar 28, 2024 | $1.4B | 240 | $10.0M | 2200.0% | yes | PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P. |
| Mar 31, 2023 | $1.5B | 242 | $10.0M | 1100.0% | yes | PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P. |
| Mar 31, 2022 | $969M | 242 | $10.0M | 1100.0% | yes | PARTNERS GROUP DIRECT EQUITY IV (USD) C-I, L.P. |
| Aug 24, 2021 | $178M | 136 | $10.0M | 1100.0% | yes | PARTNERS GROUP DIRECT EQUITY 2019 (USD) C-I, L.P. |
| Mar 31, 2021 | $178M | 136 | $10.0M | 1100.0% | yes | PARTNERS GROUP DIRECT EQUITY 2019 (USD) C-I, L.P. |