DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SALI FUND SERVICES
Delaware, United States
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 31, 2024 | $194M | 1 | $100M | 0.0% | yes | PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P. |
| Aug 29, 2024 | $194M | 1 | $100M | 0.0% | yes | PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P. |
| Jul 19, 2024 | $194M | 1 | $100M | 0.0% | yes | PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P. |
| Jun 10, 2024 | $194M | 1 | $100M | 0.0% | yes | PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P. |
| Mar 29, 2024 | $194M | 1 | $100M | 0.0% | yes | PARTNERS GROUP IDF II - SERIES V, A SERIES OF PARTNERS GROUP INSURANCE DEDICATED FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |