| Fund ID | 805-7035481227 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 0% |
| Owned by the adviser or related persons | 83% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Partners Group Private Equity II (tei) - Class a, LLC | Private Equity | $1.17B |
| Partners Group Private Credit Strategy (master Fund), LLC | Other Private | $964M |
| Partners Group Real Estate 2019 (usd) Opco, L.P. | Real Estate | $74.4M |
Partners Group Private Equity II, LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $5 million.
Partners Group Private Equity II, 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.