PARTNERS GROUP 2024 CV - PMCS 2014 (IV) EUR, L.P.
PFID 805-5086783915
Managed by PARTNERS GROUP AG
Other Private Fund 3(c)(7)
Gross Asset Value
$27.3M
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