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Type	Result	AUM ($BB)

Partners Group Private Equity II TEI - Class A LLC
Firm	Partners Group USA Inc ✚
Fund #	805-5920318029
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Partners Group US Management II LLC
Custodian	State Street Bank and Trust Company
Auditor	PriceWaterhouseCoopers Cayman, PriceWaterhouseCoopers LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Keyhaven Capital Partners Limited ✚		1.1
Edgbaston Investment Partners LLP ✚		1.1
Diaphanum Americas LLC ✚		1.0
Analyst Portfolio Management Ltd ✚		1.0
Brilliance Asset Management Limited ✚		1.0
Marcellus Investment Managers Private Limited ✚		1.0
Alpen Partners International AG ✚		1.0
Prime Capital Management Company Limited ✚		1.0
Zentific Investment Management Limited ✚		1.0
Cumberland Investment Counsel Inc ✚		1.0

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