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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2017 | $489,155 | 14 | $10.0M | 7100.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Aug 3, 2017 | $489,155 | 14 | $10.0M | 7100.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Mar 30, 2017 | $489,155 | 14 | $10.0M | 7100.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| May 19, 2016 | $9.0M | 14 | $10.0M | 7100.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Mar 30, 2016 | $9.0M | 14 | $10.0M | 7100.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Mar 26, 2015 | $15.9M | 14 | $10.0M | 6800.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Mar 31, 2014 | $43.3M | 14 | $10.0M | 6700.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Sep 26, 2013 | $67.5M | 3 | $10.0M | 0.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |
| Mar 28, 2013 | $67.5M | 3 | $10.0M | 0.0% | yes | PARTNERS GROUP CLIENT ACCESS 2, L.P. INC. |