Partners Group Emerging Markets 2011, L.P.

Partners Group Emerging Markets 2011, L.P. is a private equity fund operated by Partners Group Ag and has approximately $393 million in assets. The current minimum investment for Partners Group Emerging Markets 2011, L.P. is $10000000. 58 percent of the fund is owned by fund of funds. Management owns 58 percent of the fund.

Partners Group Emerging Markets 2011, L.P. Overview

Fund Type: private equity  Partners Group Emerging Markets 2011, L.P. is a private equity fund

Private Fund ID: 805-8450100904 Partners Group Emerging Markets 2011, L.P. has a private fund ID of 805-8450100904

Fund Manager: Partners Group Ag (Crd# 162791)

Registered Location: United Kingdom

Total Assets: $393 million

Minimum Investment: $10000000

Partners Group Emerging Markets 2011, L.P. Details

Subadviser: No Is Partners Group Emerging Markets 2011, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Partners Group Emerging Markets 2011, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Partners Group Emerging Markets 2011, L.P. have a Reg D exemption?

Audited: Yes  Does Partners Group Emerging Markets 2011, L.P. shave audited financial statements?

Master Fund: Yes  Is Partners Group Emerging Markets 2011, L.P. a master fund?

Feeder Fund: No  Is Partners Group Emerging Markets 2011, L.P. a feeder fund?

GAAP: No  Does Partners Group Emerging Markets 2011, L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 58% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 87%  Non-US ownership in Partners Group Emerging Markets 2011, L.P.

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Partners Group Emerging Markets 2011, L.P. Charts and Graphs

Total AUM: $393 million

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Rank: 4361 out of 30967 registered private funds

Minimum Investment: $10000000

Partners Group Emerging Markets 2011, L.P. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 58%

Partners Group Emerging Markets 2011, L.P. is 58% owned by its management.

Rank: 3224 out of 30967 registered private funds