| Fund ID | 805-5920318029 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 7% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 33% |
| Fund | Type | Gross assets |
|---|---|---|
| Partners Group Private Equity II, LLC | Private Equity | $1.71B |
| 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 (tei) - Class a, LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Partners Group Private Equity II (tei) - Class a, 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.