Partners Group Direct Equity II ELTIF SICAV Open-End Investment Company (OEIC) | B260814 | — | not filed | Active |
Partners Group Direct Equity IV (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B225477 | — | not filed | Active |
Partners Group Direct Equity IV (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B225565 | — | not filed | Active |
Partners Group Direct Equity IV (USD) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B234592 | — | not filed | Active |
Partners Group Direct Equity V (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B260147 | — | not filed | Active |
Partners Group Direct Equity V (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B260327 | — | not filed | Active |
Partners Group Direct Equity V (USD) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B260279 | — | not filed | Active |
Partners Group Direct Infrastructure 2011 S.C.A., SICAR Venture Capital Fund (VCF) | B158636 | — | not filed | Active |
Partners Group Direct Infrastructure 2015 (EUR) S.C.A., SICAV-SIF Open-End Investment Company (OEIC) | B197147 | — | not filed | Active |
Partners Group Direct Infrastructure III (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B236909 | — | not filed | Active |
Partners Group Direct Infrastructure III (EUR), L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B236803 | — | not filed | Active |
Partners Group Direct Infrastructure III (USD), L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B236804 | — | not filed | Active |
Partners Group Direct Infrastructure IV (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B275332 | — | not filed | Active |
Partners Group Direct Infrastructure IV (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B275687 | — | not filed | Active |
Partners Group Direct Infrastructure IV (USD) B S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B275501 | — | not filed | Active |
Partners Group Direct Infrastructure IV Feeder (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B281958 | — | not filed | Active |
Partners Group Direct Investments 2009 S.C.A., SICAR Venture Capital Fund (VCF) | B142451 | — | not filed | Active |
Partners Group Direct Investments 2012 (EUR) S.C.A., SICAR Venture Capital Fund (VCF) | B168663 | — | not filed | Active |
Partners Group Direct Mezzanine 2011 S.C.A., SICAR Venture Capital Fund (VCF) | B161910 | — | not filed | Active |
Partners Group Direct Mezzanine 2013 S.C.A., SICAR Venture Capital Fund (VCF) | B180471 | — | not filed | Active |
Partners Group Direct Real Estate 2011 S.C.A., SICAR Venture Capital Fund (VCF) | B158630 | — | not filed | Active |
Partners Group Distressed U.S. Real Estate 2009 S.C.A., SICAR Venture Capital Fund (VCF) | B140323 | — | not filed | Active |
Partners Group DLV European Direct Lending S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B279650 | — | not filed | Active |
Partners Group Domblick S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B218472 | — | €55.7M | Active |
Partners Group DPB Infra EQ Core S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B280750 | — | not filed | Active |
Partners Group EKBO S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B239930 | — | not filed | Active |
Partners Group Elysium Bidco S.à r.l. Financial holdings ("Soparfi") | B279273 | — | €118.7M | Active |
Partners Group Elysium EU Access S.C.Sp. Activities of holding companies n.e.c. | B280419 | — | not filed | Active |
Partners Group Elysium Holdco S.à r.l. Financial holdings ("Soparfi") | B279272 | — | €122.6M | Active |
Partners Group European Direct Lending Co-investment Fund (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B285611 | — | not filed | Active |
Partners Group European Direct Lending Strategy 2021 (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B274731 | — | not filed | Active |
PARTNERS GROUP EUROPEAN DIRECT LENDING STRATEGY 2021 (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B247334 | — | not filed | Active |
Partners Group European Direct Lending Strategy II (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B282641 | — | not filed | Active |
Partners Group European Direct Lending Strategy II Levered (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B282643 | — | not filed | Active |
Partners Group European Mezzanine 2008 S.C.A., SICAR Venture Capital Fund (VCF) | B131435 | — | not filed | Active |
Partners Group European Real Estate Opportunities II (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B277108 | — | not filed | Active |
Partners Group Evergreen SICAV Open-End Investment Company (OEIC) | B282105 | — | not filed | Active |
Partners Group Flex S.à r.l. Financial holdings ("Soparfi") | B274551 | — | not filed | Active |
Partners Group FLG S.C.S., SICAV-RAIF Open-End Investment Company (OEIC) | B257068 | — | not filed | Active |
Partners Group Forte Luxco 2 S.à r.l. Financial holdings ("Soparfi") | B222370 | — | €41.8M | Active |
Partners Group FPR S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B267215 | — | not filed | Active |
Partners Group France Property I S.à r.l. Financial holdings ("Soparfi") | B215466 | — | €70.3M | Active |
Partners Group Fund Financing Solutions (EUR) L.P. S.C.Sp., SICAV-RAIF Open-End Investment Company (OEIC) | B283763 | — | not filed | Active |
Partners Group Generali Global Direct Lending 2021 S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B262375 | — | not filed | Active |
Partners Group Generations S.A., SICAV-SIF Open-End Investment Company (OEIC) | B203793 | — | not filed | Active |
PARTNERS GROUP GLOBAL INFRASTRUCTURE 2009 S.C.A., SICAR Venture Capital Fund (VCF) | B146206 | — | not filed | Active |
Partners Group Global Infrastructure 2012 S.C.A., SICAR Venture Capital Fund (VCF) | B166015 | — | not filed | Active |
Partners Group Global Infrastructure 2015 (EUR) S.C.A., SICAV-SIF Open-End Investment Company (OEIC) | B197373 | — | not filed | Active |
Partners Group Global Infrastructure 2018 (EUR) S.C.A., SICAV-RAIF Open-End Investment Company (OEIC) | B219850 | — | not filed | Active |
Partners Group Global Infrastructure Omnibus FCP-RAIF Mutual Fund | K1759 | — | not filed | Active |