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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 |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | $3.9M | 5 | $10.0M | 7200.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| May 31, 2024 | $3.9M | 5 | $10.0M | 7200.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 28, 2024 | $3.9M | 5 | $10.0M | 7200.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 31, 2023 | $7.6M | 5 | $10.0M | 6000.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 31, 2022 | $9.8M | 5 | $10.0M | 6000.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Aug 24, 2021 | $14.7M | 5 | $10.0M | 6000.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 31, 2021 | $14.7M | 5 | $10.0M | 6000.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| May 26, 2020 | $22.4M | 5 | $10.0M | 6000.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 30, 2020 | $22.4M | 5 | $10.0M | 6000.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| May 16, 2019 | $25.8M | 6 | $10.0M | 4300.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 28, 2019 | $25.8M | 6 | $10.0M | 4300.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |
| Mar 28, 2018 | $29.2M | 6 | $10.0M | 4300.0% | yes | PARTNERS GROUP CLIENT ACCESS 22, L.P. INC. |