DFX Intelligence
Data Factory
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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 | $163M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Aug 29, 2024 | $163M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Jul 19, 2024 | $163M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Jun 10, 2024 | $163M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Mar 29, 2024 | $163M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Feb 12, 2024 | $175M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Sep 7, 2023 | $175M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Apr 24, 2023 | $175M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Mar 29, 2023 | $175M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Mar 1, 2023 | $148M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Sep 19, 2022 | $148M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Jun 23, 2022 | $148M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| May 11, 2022 | $148M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Apr 5, 2022 | $148M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Mar 22, 2022 | $148M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Jan 7, 2022 | $150M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| Nov 29, 2021 | $150M | 1 | $10.0M | 0.0% | yes | PARTNERS GROUP PRIVATE MARKETS LONGTAIL INSURANCE DEDICATED FUND, A SERIES OF THE PARTNERS GROUP INSURANCE DEDICATED FUND II, LP |
| 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 |