Partners Group Private Equity II is a Private Equity Fund in New York with $1.36 bn assets under management, with a minimum investment of $5.00 mm. It has 61 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
831779352
AUM ?
$1.36 bn
Address
Partners Group Private Equity II
C/O PARTNERS GROUP (USA) INC.
1114 AVENUE OF THE AMERICAS, 37TH FLOOR
NEW YORK
NY 10036
C/O PARTNERS GROUP (USA) INC.
1114 AVENUE OF THE AMERICAS, 37TH FLOOR
NEW YORK
NY 10036
Phone
212-908-2600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Partners Group (Usa) Inc. | $21.40 bn | |
Partners Group Private Credit Strategy (Master Fund), LLC | $401.04 mm | Other Private Fund |
Partners Group Private Equity II (Tei) - Class A, LLC | $925.90 mm | Private Equity Fund |
Partners Group Private Equity II, LLC | $1.36 bn | Private Equity Fund |
Partners Group Private Markets Credit Strategies 2013 Usd, L.P. | $3.46 mm | Other Private Fund |
Partners Group Real Estate 2019 (Usd) Opco, L.P. | $68.18 mm | Real Estate Fund |
Partners Group Real Estate Secondary 2013 (Class P), L.P. | $23.31 mm | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / LLC interests, sold $1.52 bn, 62 investors
16 Oct 23
D/A
Indefinite amount in investment fund / equity / LLC interests, sold $408.07 mm, 61 investors
16 Oct 23
D/A
Indefinite amount in investment fund / equity / LLC interests, sold $199.13M, 43 investors
15 Oct 21
D/A
Indefinite amount in investment fund / equity / LLC interests, sold $106.64M, 22 investors
16 Oct 20
D/A
Indefinite amount in investment fund / equity / LLC interests, sold $43.04M, 6 investors
17 Oct 19
D
Indefinite amount in investment fund / equity / LLC interests
17 Oct 18
Latest ownership filings
4
Partners Group Private Equity (Master Fund), LLC
11 Aug 23
4
Partners Group Private Equity (Master Fund), LLC
1 May 23
4/A
Life Time Group Holdings, Inc.
22 Oct 21
3/A
Life Time Group Holdings, Inc.
22 Oct 21
4
Life Time Group Holdings, Inc.
13 Oct 21
3
Life Time Group Holdings, Inc.
7 Oct 21
4
Partners Group Private Equity (Master Fund), LLC
25 Jun 21
4
Partners Group Private Equity (Master Fund), LLC
27 Apr 21
4
Partners Group Private Equity (Master Fund), LLC
26 Mar 21
4
Partners Group Private Equity (Master Fund), LLC
27 Jan 21
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 23 | Partners Group Private Equity II | Limited Liability Company Shares, Class I | Sell | Dispose S | No | No | 8.288 | 1,809,911.073 | 15.00 mm | 30,677,026.857 |
1 Apr 23 | Partners Group Private Equity II | Limited Liability Company Shares, Class I | Sell | Dispose S | No | No | 8.0693 | 3,717,794.604 | 30.00 mm | 32,486,937.93 |