DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Luxembourg
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $1.6M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 31, 2022 | $1,390 | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Aug 24, 2021 | $42.8M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 31, 2021 | $42.8M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| May 26, 2020 | $51.4M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 30, 2020 | $51.4M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| May 16, 2019 | $66.2M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 28, 2019 | $66.2M | 39 | $10.0M | 2100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 28, 2018 | $91.8M | 40 | $10.0M | 2200.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Aug 29, 2017 | $161M | 40 | $10.0M | 700.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Aug 3, 2017 | $161M | 40 | $10.0M | 700.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 30, 2017 | $161M | 40 | $10.0M | 700.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| May 19, 2016 | $205M | 40 | $10.0M | 700.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 30, 2016 | $205M | 40 | $10.0M | 700.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 26, 2015 | $303M | 40 | $10.0M | 100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |
| Mar 31, 2014 | $375M | 40 | $10.0M | 100.0% | yes | PARTNERS GROUP GLOBAL MEZZANINE 2007 S.C.A., SICAR |