THE PARTNERS FUND
PFID 805-9891493523
Managed by PARTNERS GROUP AG
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$6.8B
Min. Investment
$1,000,000
Investors
1,141
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CI LLP
ST. PETER PORT, Guernsey
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED
ST. PETER PORT, Guernsey
Fund Details
- Fund Type
- Other Private Fund (PRIVATE MARKETS INVESTMENTS)
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes