|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Partners Group USA Inc
✚
|
|
|---|---|
| CRD # | 145228 |
| SEC # | 801-68463 |
| CIK # | 0001577648, 0001731169, 0001050068, 0001540229, 0001965246, 0000107136, 0001677559 |
| AUM | $27.5 B (2025-03-28) |
| Employees | 449 (59% Investors, 11% Brokers) |
| Phone | 212-908-2600 |
| Address | 1114 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 500.2 | ||
| Apple Inc | 412.9 | ||
| Nvidia Corp | 223.5 | ||
| J P Morgan Chase & Co | 199.5 | ||
| Broadcom Inc | 192.1 | ||
| Amazon Com Inc | 155.3 | ||
| Facebook Inc | 122.4 | ||
| Wal Mart Stores Inc | 101.7 | ||
| BlackRock Inc | 96.9 | ||
| Lilly Eli & Co | 93.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Partners Group Private Credit Strategy Master Fund LLC | 2022-03-31 | 964.0 | |
| PE | Partners Group Private Equity II LLC | [2020-03-30] | 1,662.7 | 1,706.0 |
| PE | Partners Group Private Equity II TEI - Class A LLC | [2020-03-30] | 1.1 | 1,173.4 |
| RE | Partners Group Real Estate 2019 USD OPCO LP | [2020-03-30] | 100.0 | 74.4 |
| 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 | 13.7 |
| Other | Partners Group Private Markets Credit Strategies 2013 USD LP | [2014-03-28] | 30.0 | 3.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 16.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 4.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 36 | 5.6 |
| Total | 62 | 27.5 |
| By Discretionary | ||
| Discretionary | 55 | 25.5 |
| Non-Discretionary | 7 | 2.0 |
| Total | 62 | 27.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 24.8 | |
| Total | 62 | 27.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Maryland State Retirement and Pension System | |
| New Jersey Division of Investment | |
| Pennsylvania Public School Employees' Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Khalid Iton | 108 | |||
| Samantha Le Marquand | 48 | |||
| Justin Rindos | 32 | |||
| Todd Miller | 26 | |||
| Scott Higbee | 19 | |||
| Brooks Lindberg | 18 | |||
| Pamela Alsterlind | 16 | |||
| Charles Dallara | 14 | |||
| Todd Smith | 13 | |||
| Fabian Neuenschwander | 8 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000107136] | |
| 13F-HR | [0001050068] | |
| 3 | [0001540229] | |
| 4 | [0001540229] | |
| D | [0001577648] | |
| D | [0001677559] | |
| 13F-HR | [0001731169] | |
| 13F-HR | [0001965246] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Partners Group USA Inc
✚
|
NY | 27.5 |
|
Partners Group US Management CLO LLC
✚
|
NY | 5.5 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GI Manager LP
✚
|
AZ | 34.0 |
|
Wafra Inc
✚
|
NY | 27.6 |
|
Affinius Capital Advisors LLC
✚
|
TX | 19.5 |
|
DWS Alternatives Global Limited
✚
|
16.6 | |
|
StepStone Group Real Estate LP
✚
|
CA | 16.4 |
|
TPG Real Estate Advisors LLC
✚
|
TX | 15.6 |
|
Reverence Capital Partners LP
✚
|
NY | 14.3 |
|
The Vistria Group LP
✚
|
IL | 12.3 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 11.1 |
|
New Mountain Finance Advisers LLC
✚
|
NY | 10.1 |