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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 | $61.5M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| May 31, 2024 | $61.5M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 28, 2024 | $61.5M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 31, 2023 | $69.1M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 31, 2022 | $86.5M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Aug 24, 2021 | $105M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 31, 2021 | $105M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| May 26, 2020 | $101M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 30, 2020 | $101M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| May 16, 2019 | $110M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 28, 2019 | $110M | 10 | $10.0M | 4400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 28, 2018 | $140M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Aug 29, 2017 | $120M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Aug 3, 2017 | $120M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 30, 2017 | $120M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| May 19, 2016 | $114M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 30, 2016 | $114M | 10 | $10.0M | 6300.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 26, 2015 | $84.9M | 10 | $10.0M | 6500.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 31, 2014 | $48.1M | 10 | $10.0M | 3400.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Sep 26, 2013 | $23.4M | 10 | $10.0M | 200.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 28, 2013 | $23.4M | 10 | $10.0M | 200.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |
| Mar 28, 2012 | $7.5M | 7 | $10.0M | 100.0% | yes | PARTNERS GROUP ASIA-PACIFIC 2011, L.P. INC. |