Partners Group Direct Mezzanine 2011, L.P. Inc.

Partners Group Direct Mezzanine 2011, L.P. Inc. is a other private fund operated by Partners Group Ag and has approximately $279.8 million in assets. The current minimum investment for Partners Group Direct Mezzanine 2011, L.P. Inc. is $10000000. 69 percent of the fund is owned by fund of funds. Management owns 69 percent of the fund.

Partners Group Direct Mezzanine 2011, L.P. Inc. Overview

Fund Type: other private  Partners Group Direct Mezzanine 2011, L.P. Inc. is a other private fund

Private Fund ID: 805-6443046992 Partners Group Direct Mezzanine 2011, L.P. Inc. has a private fund ID of 805-6443046992

Fund Manager: Partners Group Ag (Crd# 162791)

Registered Location: Guernsey

Total Assets: $279.8 million

Minimum Investment: $10000000

Partners Group Direct Mezzanine 2011, L.P. Inc. Details

Subadviser: No Is Partners Group Direct Mezzanine 2011, L.P. Inc. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Partners Group Direct Mezzanine 2011, L.P. Inc. solicit investments?

Rely on Reg D Exemption: Yes  Does Partners Group Direct Mezzanine 2011, L.P. Inc. have a Reg D exemption?

Audited: Yes  Does Partners Group Direct Mezzanine 2011, L.P. Inc. shave audited financial statements?

Master Fund: Yes  Is Partners Group Direct Mezzanine 2011, L.P. Inc. a master fund?

Feeder Fund: No  Is Partners Group Direct Mezzanine 2011, L.P. Inc. a feeder fund?

GAAP: No  Does Partners Group Direct Mezzanine 2011, L.P. Inc. use GAAP?

Beneficial Owners: 24  24 has 24 beneficial owners.

Management Ownership: 69% 

Fund of Fund Ownership: 48%  

Non-US Ownership: 97%  Non-US ownership in Partners Group Direct Mezzanine 2011, L.P. Inc.

Auditor(s): Pricewaterhouse Coopers Ci LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Partners Group Direct Mezzanine 2011, L.P. Inc. Charts and Graphs

Total AUM: $279.8 million

column_171} total assets are $279.8 million

Rank: 5669 out of 30967 registered private funds

Minimum Investment: $10000000

Partners Group Direct Mezzanine 2011, L.P. Inc. has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 69%

Partners Group Direct Mezzanine 2011, L.P. Inc. is 69% owned by its management.

Rank: 2788 out of 30967 registered private funds