Partners Group Private Equity Ii, Llc
Private Equity Fund · Delaware
Advised by Partners Group (Usa) Inc. · reported May 2024
Gross asset value
$1.6B
Beneficial owners
64
Minimum investment
$5.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-7035481227
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 14%
- Non-US ownership
- 0%
- Adviser's clients invested
- 1%
Feeder funds (1)
| Partners Group Private Equity Ii (Tei) Class A, Llc | Partners Group (Usa) Inc. | Cayman Islands | $1.0B |
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.