partners group private equity (master fund), llc class a - Axtarish в Google
Partners Group is pleased to present the Partners Group Private Equity (Master Fund), LLC (the “Fund”) annual report for the fiscal year ended March 31, 2023.
The Fund offers two separate classes of Units designated as Class A Units (the “Class A Units”) and Class I Units (the “Class I Units”). While the Fund ...
We offer a wide range of comingled investment programs across private equity, infrastructure, private credit, and real estate.
Most recent portfolio value is calculated to be $ 27,015,530,580 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).
The information and opinions on the Partners Group Private Equity Limited Axtarishsite are provided without any explicit or implicit warranty of any kind. Не найдено: class | Нужно включить: class
Since our founding in 1996, Partners Group has invested more than USD 221 billion in private markets opportunities on behalf of our clients globally.
Legal name: PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC. Registered at EDGAR (Securities and Exchange Commission) Guam, Guam.
Share classes ; Use of profits, Accumulating ; Minimum investment, EUR 1'000'000 ; Management fee p.a., 1.15% ; Currency hedge, none ; ISIN, LU0196152606.
Partners Group Private Equity (Master Fund), LLC's Sector Breakdowns. ETF, options, warrants are not counted toward sector weightings.
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