Partners Group Distressed U.S. Real Estate 2009 S.C.A, Sicar

Partners Group Distressed U.S. Real Estate 2009 S.C.A, Sicar is a real estate fund operated by Partners Group Ag and has approximately $35.3 million in assets. The current minimum investment for Partners Group Distressed U.S. Real Estate 2009 S.C.A, Sicar is $10000000. 44 percent of the fund is owned by fund of funds. Management owns 44 percent of the fund.

Partners Group Distressed U.S. Real Estate 2009 S.C.A, Sicar Overview

Fund Type: real estate

Private Fund ID: 805-1580360458

Fund Manager: Partners Group Ag (Crd# 162791)

Registered Location: Luxembourg

Total Assets: $35.3 million

Minimum Investment: $10000000

Partners Group Distressed U.S. Real Estate 2009 S.C.A, Sicar Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: No

Beneficial Owners: 5

Management Ownership: 44%

Fund of Fund Ownership: 56%

Non-US Ownership: 72%

Auditor(s): PricewaterhouseCoopers, Société Coopérative

(C) The Location Of The Auditing Firm’S Office Responsible For The Private Fund’S Audit (City, State And Country):
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Luxembourg State:
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Luxembourg
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(D) Is The Auditing Firm An Independent Public Accountant? Radio Button Selected, Changed Radio Button Not Selected

(E) Is The Auditing Firm Registered With The Public Company Accounting Oversight Board? Radio Button Selected, Changed Radio Button Not Selected

(F) If Yes” To (E) Above, Is The Auditing Firm Subject To Regular Inspection By The Public Company Accounting Oversight Board In Accordance With Its Rules?

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