AUMdb

Partners Group Client Access 46, L.P. Inc.

Private Equity Fund · Guernsey

Advised by Partners Group Ag · reported Oct 2024

Gross asset value

$329M

Beneficial owners

55

Minimum investment

$10.0M

Adviser & related persons own

85%

Structure & investors

SEC fund ID
805-5922069681
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
91%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.