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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 | $31.1M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| May 31, 2024 | $31.1M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 28, 2024 | $31.1M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 31, 2023 | $46.3M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 31, 2022 | $73.5M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Aug 24, 2021 | $74.4M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 31, 2021 | $74.4M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| May 26, 2020 | $105M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 30, 2020 | $105M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| May 16, 2019 | $123M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 28, 2019 | $123M | 17 | $10.0M | 8900.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 28, 2018 | $187M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Aug 29, 2017 | $270M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Aug 3, 2017 | $270M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 30, 2017 | $270M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| May 19, 2016 | $322M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 30, 2016 | $322M | 17 | $10.0M | 9100.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 26, 2015 | $307M | 17 | $10.0M | 8700.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |
| Mar 31, 2014 | $273M | 17 | $10.0M | 8400.0% | yes | PARTNERS GROUP CLIENT ACCESS 9, L.P. INC. |