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Partners Group USA Inc
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CRD # | 145228 |
SEC # | 801-68463 |
CIK # | 0001050068, 0001540229, 0000107136, 0001965246, 0001677559, 0001731169, 0001577648 |
AUM | $23.1 BB (2024-05-24) |
Employees | 443 (60% Investors, 9% Brokers) |
Phone | 212-908-2600 |
Address | 1114 Avenue of The Americas New York, NY 10036 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
Total AUM ($BB) |
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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 ($MM) |
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Type | Form D Funds | Date | Sold ($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 Partners | 2011 - 2024 |
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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] |
Related Firms | State | AUM ($BB) |
---|---|---|
Partners Group USA Inc
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|
NY | 23.1 |
Partners Group US Management CLO LLC
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NY | 5.4 |
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|
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Wafra Inc
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|
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Affinius Capital Advisors LLC
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DWS Alternatives Global Limited
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16.1 | |
TPG Real Estate Advisors LLC
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|
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 |