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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 | $99.0M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| May 31, 2024 | $99.0M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 28, 2024 | $99.0M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 31, 2023 | $83.0M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 31, 2022 | $95.5M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Aug 24, 2021 | $163M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 31, 2021 | $163M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| May 26, 2020 | $182M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 30, 2020 | $182M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| May 16, 2019 | $213M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 28, 2019 | $213M | 7 | $10.0M | 7500.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 28, 2018 | $333M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Aug 29, 2017 | $258M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Aug 3, 2017 | $258M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 30, 2017 | $258M | 7 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| May 19, 2016 | $258M | 8 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 30, 2016 | $258M | 8 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 26, 2015 | $183M | 8 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 31, 2014 | $132M | 8 | $10.0M | 8300.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Sep 26, 2013 | $81.7M | 7 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 28, 2013 | $81.7M | 7 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |
| Mar 28, 2012 | $45.8M | 4 | $10.0M | 100.0% | yes | PARTNERS GROUP DIRECT INFRASTRUCTURE 2011, L.P. |