PARTNERS GROUP PRIVATE CREDIT DIVERSIFIED FUND I (USD) A, L.P.
PFID 805-1690598445
Managed by PARTNERS GROUP AG
Other Private Fund 3(c)(7)
Gross Asset Value
$259.5M
Min. Investment
$10,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS AG
ZURICH, Switzerland
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes