Partners Group USA Inc

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Partners Group USA Inc
CRD #145228
SEC #801-68463
CIK #0001050068, 0001540229, 0000107136, 0001965246, 0001677559, 0001731169, 0001577648
AUM $23.1 BB (2024-05-24)
Employees 443 (60% Investors, 9% Brokers)
Phone212-908-2600
Address1114 Avenue of The Americas
New York, NY 10036
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
25201510502007201320192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 99.0
MSFT 1,918,222.4 86.7
NVDA 399,550.0 52.4
AMZN 1,092,997.8 35.7
JPM 340,169.2 30.3
JNJ 465,600.2 16.8
GOOGL 1,475,138.5 16.1
LOW 111,668.6 15.8
LLY 301,789.7 15.1
PG 338,108.9 15.0
View All
Holdings by Sector ($MM)
3502802101407002014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Partners Group Private Credit Strategy Master Fund LLC 2022-03-31 625.2
PE Partners Group Private Equity II LLC [2020-03-30] 408.1 1,569.2
PE Partners Group Private Equity II TEI - Class A LLC 2020-03-30 1,048.4
RE Partners Group Real Estate 2019 USD OPCO LP [2020-03-30] 100.0 73.8
RE Partners Group Real Estate Opportunities 2019 USD A OPCO LP [2020-03-30] 176.7 35.7
RE Partners Group Real Estate Secondary 2013 Class P LP [2015-03-27] 0.0 19.4
Other Partners Group Private Markets Credit Strategies 2013 USD LP [2014-03-28] 30.0 3.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 14.3
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 14 3.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 27 4.1
Total 49 23.1
By Discretionary
Discretionary 42 21.3
Non-Discretionary 7 1.8
Total 49 23.1
By Non-United States Persons
Non-United States Persons 2.1
United States Persons 21.0
Total 49 23.1
Limited Partners2011 - 2024
Maryland State Retirement and Pension System
New Jersey Division of Investment
Pennsylvania Public School Employees' Retirement System
Form D Directors # Filings # Firms 2011 - 2024
Khalid Iton 108
Samantha Le Marquand 47
Justin Rindos 32
Todd Miller 26
Scott Higbee 19
Brooks Lindberg 18
Pamela Alsterlind 16
Charles Dallara 14
Todd Smith 11
Fabian Neuenschwander 8
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0000107136]
13F-HR [0001050068]
3 [0001540229]
4 [0001540229]
D [0001577648]
D [0001677559]
13F-HR [0001731169]
13F-HR [0001965246]
Form 3/4/5 Subject 2011 - 2024
Brookfield Oaktree Holdings, LLC
Oaktree Capital Group Holdings GP, LLC
Oaktree Capital Management LP
Partners Ltd
Eagle Bulk Shipping Inc.
BROOKFIELD Corp /ON/
Oaktree Holdings, Inc.
OCM Opps EB Holdings Ltd.
Brookfield US Holdings Inc.
Brookfield Strategic Real Estate Partners II Hospitality REI
View All
Related Firms State AUM ($BB)
Partners Group USA Inc
NY 23.1
Partners Group US Management CLO LLC
NY 5.4
Comparable Firms State AUM ($BB)
GI Manager LP
AZ 32.6
Wafra Inc
NY 29.0
Affinius Capital Advisors LLC
TX 18.5
DWS Alternatives Global Limited
16.1
TPG Real Estate Advisors LLC
TX 15.8
StepStone Group Real Estate LP
CA 14.2
MSREF Real Estate Advisor Inc
NY 11.5
Hermes GPE LLP
10.3
New Mountain Finance Advisers BDC LLC
NY 9.7
The Vistria Group LP
IL 9.6
Terms | Privacy | Guide
tony@aum13f.com