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RIA / WealthPrivate fundother private fund3(c)(7)dropped

PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b21ec740-4890-b259-3ce0-08eaa675db4e

Data as of Sep 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2013 to Sep 26, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Partners Group Private Markets Credit Strategies S.A. Compartment 2012 (i) Eur

Private equity fund · shared adv fund id

Private Creditidentity

PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: PRIVATE DEBT FUND
Latest reported GAV: $193Mgross asset value on Schedule D 7.B(1), as of 2013-09-26; never fund size
Peak reported GAV: $193M
Beneficial owners: 33
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 9400%
Owned by non-US persons: 10000%
Clients solicited: yes
Form D file number: 021-1571870an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 28, 2013
Last reported: Sep 26, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8806243796

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 26, 2013	$193M	33	$1.0M	600.0%	yes	PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR
Mar 28, 2013	$193M	33	$1.0M	600.0%	yes	PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b21ec740-4890-b259-3ce0-08eaa675db4e
First observed: Mar 28, 2013
Last observed: Sep 26, 2013 158 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b21ec740-4890-b259-3ce0-08eaa675db4e

Data as of Sep 26, 2013 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 26, 2013

$193M

$1.0M

600.0%

yes

PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR

Mar 28, 2013

$193M

$1.0M

600.0%

yes

PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR