RIA Intelligence

PARTNERS GROUP 2024 CV - MAC 2015 (II) GBP, L.P.

PFID 805-2661769246 Managed by PARTNERS GROUP AG
Other Private Fund 3(c)(7)
Gross Asset Value
$4.1M
Min. Investment
$10,000,000
Investors
4
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States
Administrator
ALTER DOMUS (US) LLC
CHICAGO, Illinois, United States

Fund Details

Fund Type
Other Private Fund (PRIVATE CREDIT FUND)
Owned by Adviser
1.0%
Annually Audited
Yes