PARTNERS GROUP PRIVATE EQUITY II (TEI) - CLASS A, LLC
PFID 805-5920318029
Managed by PARTNERS GROUP (USA) INC.
Private Equity Fund 3(c)(7) Fund of Funds Feeder Fund
Gross Asset Value
$1.2B
Min. Investment
$5,000,000
Investors
79
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES, INC.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes