| Fund ID | 805-4406536374 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 23% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Partners Group Private Equity II, LLC | Private Equity | $1.71B |
| Partners Group Private Equity II (tei) - Class a, LLC | Private Equity | $1.17B |
| Partners Group Real Estate 2019 (usd) Opco, L.P. | Real Estate | $74.4M |
Partners Group Private Credit Strategy (master Fund), LLC reports $964 million in gross assets, among the top 7% of private funds by size.
The stated minimum investment is $5 million.
Partners Group Private Credit Strategy (master Fund), LLC is managed by Partners Group (USA) Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.