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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $13.5M | 47 | $10.0M | 600.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| May 31, 2024 | $13.5M | 47 | $10.0M | 600.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 28, 2024 | $13.5M | 47 | $10.0M | 600.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 31, 2023 | $29.7M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 31, 2022 | $43.4M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Aug 24, 2021 | $53.5M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 31, 2021 | $53.5M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| May 26, 2020 | $58.6M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 30, 2020 | $58.6M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| May 16, 2019 | $85.0M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 28, 2019 | $85.0M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 28, 2018 | $109M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Aug 29, 2017 | $160M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Aug 3, 2017 | $160M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 30, 2017 | $160M | 48 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| May 19, 2016 | $345M | 49 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 30, 2016 | $345M | 49 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 26, 2015 | $454M | 49 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |
| Mar 31, 2014 | $558M | 49 | $10.0M | 100.0% | yes | PARTNERS GROUP SECONDARY 2008 S.C.A., SICAR |