Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP

Fund Information and Directors

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Partners Group IDF II - Series V A Series of Partners Group Insurance Dedicated Fund II LP
Firm	SALI Fund Management LLC ✚
Fund #	805-9485517509
CIK #	0002055418
Sale	2024-01-19 ($204.2 M Sold)
Fund	Private Equity Fund
Phone	5127357254
Address	6850 Austin Center Blvd Austin, Texas 78731
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SALI Fund Partners XII LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	FAS Corp
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Nieman
Cameron Vail
NA SALI Fund Partners XII LLC

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