Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Partners Group Secondary 2008 S.C.A., Sicar

Partners Group Secondary 2008 S.C.A., Sicar

HarvestFund of fundsADV: Private Equity FundPartners Group AgLuxembourg
Amounts, each with its basis
Vintage
2008basis: year in the fund name
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$13.5MForm ADV, as of Oct 24, 2024; not fund size, not dry powder
Peak reported gross assets
$558Mhighest year on the reporting tape
Owners (ADV)
47
Reported on ADV
Mar 31, 2014 to Oct 24, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,159662764,2018,109141866,2019,84987300,2020,58604844,2021,53480008,2022,43421527,2023,29727118,2024,13510850peak gav: $558Mas of year: $2,024latest gav: $13.5Mreported years: 11last step change: -0.546age years at as of: 10drawdown from peak: 0.976first reported year: $2,014
Reported gross assets by year
11 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2014Mar 31, 2014Private Equity Fund$558M
49$10.0M88%adviserinfo.sec.gov
2015Mar 26, 2015Private Equity Fund$454M
49$10.0M88%adviserinfo.sec.gov
2016May 19, 2016Private Equity Fund$345M
49$10.0M88%adviserinfo.sec.gov
2017Aug 29, 2017Private Equity Fund$160M
48$10.0M88%adviserinfo.sec.gov
2018Mar 28, 2018Private Equity Fund$109M
48$10.0M93%adviserinfo.sec.gov
2019May 16, 2019Private Equity Fund$85.0M
48$10.0M93%adviserinfo.sec.gov
2020May 26, 2020Private Equity Fund$58.6M
48$10.0M93%adviserinfo.sec.gov
2021Aug 24, 2021Private Equity Fund$53.5M
48$10.0M93%adviserinfo.sec.gov
2022Mar 31, 2022Private Equity Fund$43.4M
48$10.0M93%adviserinfo.sec.gov
2023Mar 31, 2023Private Equity Fund$29.7M
48$10.0M93%adviserinfo.sec.gov
2024Oct 24, 2024Private Equity Fund$13.5M
47$10.0M92%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 31, 2014
    Partners Group Secondary 2008 S.C.A., Sicar first reported on Form ADV by Partners Group Ag (Private Equity Fund), GAV $557,570,928