| Fund ID | 805-8572073914 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Private Credit Strategy (master Fund), LLC | Other Private | $964M |
Partners Group Private Markets Credit Strategies 2013 Usd, L.P. reports $3.8 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $1 million.
Partners Group Private Markets Credit Strategies 2013 Usd, L.P. 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.