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Reading the graph
advised by PARTNERS GROUP (USA) INC.
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 |
|---|---|---|---|---|---|---|
| May 24, 2024 | $73.8M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| May 8, 2024 | $73.8M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Mar 28, 2024 | $73.8M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| May 25, 2023 | $68.2M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Mar 31, 2023 | $68.2M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Jun 1, 2022 | $43.5M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Mar 31, 2022 | $43.5M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Nov 4, 2021 | $24.5M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Nov 4, 2021 | $24.5M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Mar 31, 2021 | $24.5M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Mar 30, 2020 | $18.1M | 5 | $10.0M | 100.0% | yes | PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PARTNERS GROUP CAYMAN MANAGEMENT I LIMITED | PARTNERS GROUP CAYMAN MANAGEMENT I LIMITED | GRAND CAYMAN | n/a | Cayman Islands | yes | n/a |