PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLC
PFID 805-4406536374
Managed by PARTNERS GROUP (USA) INC.
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$964M
Min. Investment
$5,000,000
Investors
73
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes