| Fund ID | 805-9485517509 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. reports $208.9 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $100 million.
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. is managed by Sali Fund Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.