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Luxembourg
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 | $103M | 17 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |
| Aug 3, 2017 | $103M | 17 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |
| Mar 30, 2017 | $103M | 17 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |
| May 19, 2016 | $136M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |
| Mar 30, 2016 | $136M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |
| Mar 26, 2015 | $144M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |
| Mar 31, 2014 | $136M | 18 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INVESTMENTS 2009 S.C.A., SICAR |