Partners Group Private Equity Ii (Tei) Class A, Llc
Private Equity Fund · Cayman Islands · feeder fund
Advised by Partners Group (Usa) Inc. · reported May 2024
Gross asset value
$1.0B
Beneficial owners
71
Minimum investment
$5.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-5920318029
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 11%
- Non-US ownership
- 25%
- Adviser's clients invested
- 0%
- Feeds into
- Partners Group Private Equity Ii, Llc
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.