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| Partners Group USA Inc
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| CRD # | 145228 |
| SEC # | 801-68463 |
| CIK # | 0001677559, 0001050068, 0001577648, 0001615552, 0001540229, 0001459492, 0001965246, 0000107136, 0001731169 |
| AUM | 29.12 B (2026-03-30) |
| Employees | 431 (58% Investors, 13% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-908-2600 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 706.0 | ||
| Microsoft Corp | 523.0 | ||
| Nvidia Corp | 460.2 | ||
| Broadcom Inc | 273.5 | ||
| J P Morgan Chase & Co | 265.3 | ||
| Amazon Com Inc | 261.8 | ||
| Alphabet Inc | 260.7 | ||
| Johnson & Johnson | 186.0 | ||
| Wal Mart Stores Inc | 169.3 | ||
| Facebook Inc | 160.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Partners Group Private Credit Strategy Master Fund LLC | 2022-03-31 | 1,217.8 M | |
| PE | Partners Group Private Equity II LLC | [2020-03-30] | 1,762.2 M | 1,768.1 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Partners Group Private Equity II TEI - Class A LLC | [2020-03-30] | 759.0 M | 1,231.8 M |
| Filed 2025-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Partners Group Real Estate 2019 USD OPCO LP | [2020-03-30] | 100.0 M | 71.7 M |
| Filed 2019-08-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Partners Group Real Estate Opportunities 2019 USD A OPCO LP | [2020-03-30] | 176.7 M | 35.7 M |
| Filed 2021-07-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Partners Group Real Estate Secondary 2013 Class P LP | [2015-03-27] | 9.8 M | |
| Filed 2013-12-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Partners Group Private Markets Credit Strategies 2013 USD LP | [2014-03-28] | 30.0 M | 2.5 M |
| Filed 2013-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 4 | 16.5 |
| (e) Business development companies | 1 | 0.3 |
| (f) Pooled investment vehicles | 15 | 5.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.1 |
| (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 | 0.0 |
| (n) Other | 38 | 6.1 |
| Total | 65 | 29.1 |
| By Discretionary | ||
| Discretionary | 58 | 27.0 |
| Non-Discretionary | 7 | 2.2 |
| Total | 65 | 29.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.1 | |
| United States Persons | 26.0 | |
| Total | 65 | 29.1 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Maryland State Retirement and Pension System | |
| New Jersey Division of Investment | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jason Sneah | Director | 189 | 25 | |
| Khalid Iton | Director | 109 | 22 | |
| Samantha Le Marquand | Director | 53 | 3 | |
| Justin Rindos | Director | 32 | 3 | |
| Todd Miller | Director | 28 | 3 | |
| Scott Higbee | Director | 19 | 3 | |
| Brooks Lindberg | Director | 18 | 3 | |
| Pamela Alsterlind | Director | 16 | 3 | |
| Charles Dallara | Director | 14 | 3 | |
| James Larner | Director | 12 | 3 | |
| Todd Smith | Director | 14 | 2 | |
| Philip Wolf | Director | 8 | 2 | |
| Fabian Neuenschwander | Director | 8 | 2 | |
| David Lightstone | Director | 6 | 2 | |
| Rebecca Connelly | Director | 6 | 2 | |
| Michael Villegas | Director | 6 | 2 | |
| Michael Babcock | Director | 5 | 2 | |
| Jared Breslaw | Director | 3 | 2 | |
| Federico Saal | Director | 3 | 2 | |
| Jordi Goodman | Director | 3 | 2 | |
| Phillip Wolf | Director | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000107136] | |
| 13F-HR | [0001050068] | |
| 4 | [0001459492] | |
| 3 | [0001540229] | |
| 4 | [0001540229] | |
| D | [0001577648] | |
| SC 13D | [0001615552] | |
| D | [0001677559] | |
| 13F-HR | [0001731169] | |
| 13F-HR | [0001965246] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Investment Partners LP | Innocoll AG | [2014-08-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| LEI | 11N95XWTSFJYR6QC3B31 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Lincoln Partners Group Royalty Fund LNPIX
Class I Shares
|
2025-11-01 | Buy | 487,804.88 | $10.25 | 5,000,000 |
|
Lincoln Partners Group Royalty Fund LNPIX
Class I Shares
|
2025-10-01 | Buy | 1,182,178.42 | $10.57 | 12,495,626 |
|
Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2021-04-06 | Sell | 75,880 | $34.87 | 2,645,936 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-04-01 | Sell | 29,783 | $35.41 | 1,054,616 |
|
Hospitality Investors Trust Inc NONE
Class C Units · derivative
|
2021-03-31 | Other | 935,104.08 | $0.00 | |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-31 | Sell | 21,989 | $36.33 | 798,860 |
|
Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2021-03-30 | Sell | 13,487 | $36.34 | 490,118 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-29 | Sell | 3,300 | $36.61 | 120,813 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-26 | Sell | 9,006 | $38.36 | 345,470 |
|
Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2021-03-25 | Sell | 10,716 | $38.36 | 411,066 |
|
Infrastructure & Energy Alternatives Inc IEA
Common Stock, par value $0.0001 per share
|
2021-03-23 | Other | 1,169,847 | ||
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-18 | Sell | 39,687 | $38.18 | 1,515,250 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-17 | Sell | 62,566 | $37.53 | 2,348,102 |
|
Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2021-03-16 | Sell | 36,440 | $37.98 | 1,383,991 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-15 | Sell | 78,408 | $39.04 | 3,061,048 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-12 | Sell | 40,409 | $39.20 | 1,584,033 |
|
Eagle Bulk Shipping Inc EGLE
Common Stock
|
2021-03-11 | Sell | 11,555 | $39.16 | 452,494 |
|
Eagle Bulk Shipping Inc EGLE
"Common Stock, par value $0.01 per share (""Common Stock"")"
|
2021-03-10 | Sell | 5,804 | $39.62 | 229,954 |
|
Townsquare Media Inc TSQ
Warrants to purchase Class A Common Stock · derivative
|
2021-03-09 | Sell | 8,814,980 | $6.40 | 56,415,872 |
|
Townsquare Media Inc TSQ
Class B Common Stock · derivative
|
2021-03-09 | Sell | 2,151,373 | $6.40 | 13,768,787 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Partners Group USA Inc
✚
|
NY | 29.12 B |
|
Partners Group US Management CLO LLC
✚
|
NY | 9,704.4 M |
| Comparable Firms | State | AUM |
|---|---|---|
|
GI Manager LP
✚
|
AZ | 35.74 B |
|
Affinius Capital Advisors LLC
✚
|
TX | 31.11 B |
|
Wafra Inc
✚
|
NY | 29.04 B |
|
DWS Alternatives Global Limited
✚
|
24.51 B | |
|
PCCP LLC
✚
|
CA | 20.10 B |
|
Reverence Capital Partners LP
✚
|
NY | 18.09 B |
|
StepStone Group Real Estate LP
✚
|
CA | 17.21 B |
|
TPG Real Estate Advisors LLC
✚
|
TX | 16.97 B |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 15.77 B |
|
Infrared Capital Partners Limited
✚
|
14.30 B |