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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 | $130M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| May 31, 2024 | $130M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 28, 2024 | $130M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 31, 2023 | $155M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 31, 2022 | $436M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Aug 24, 2021 | $330M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 31, 2021 | $330M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| May 26, 2020 | $369M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 30, 2020 | $369M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| May 16, 2019 | $414M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 28, 2019 | $414M | 28 | $10.0M | 1800.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 28, 2018 | $395M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Aug 29, 2017 | $364M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Aug 3, 2017 | $364M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 30, 2017 | $364M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| May 19, 2016 | $212M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 30, 2016 | $212M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 26, 2015 | $85.9M | 28 | $10.0M | 2000.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 31, 2014 | $33.3M | 20 | $10.0M | 1200.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Sep 26, 2013 | $0 | 0 | $10.0M | 0.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |
| Mar 28, 2013 | $0 | 0 | $10.0M | 0.0% | yes | PARTNERS GROUP DIRECT MEZZANINE 2013, L.P. INC. |