Class I shares achieved a total cumulative return of nearly 80% between 2016 and September 2020. With these two funds combined, Partners Group accounts for about 22% of total tender offer fund net assets. Partners Group Private Equity (Master Fund), LLC Funding details Partners Group Private Equity (Master Fund), LLC Industry: Pooled Investment Fund CIK Number: 0001447247 IRS Number: 800270189 Trading symbol: Address: 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK 10036 Phone number: 212-908-2600 Latest news With Thurston Groups support, we can continue to provide best-in-class private and hybrid cloud solutions, network and storage deployments, and secure digital In 2019, the firm opened its 129,400-square-foot North American headquarters in Broomfield, Colorado. As a company with its shares listed on the SIX He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. Partners Group is a private equity firm capitalizing on growth trends and transforming businesses and assets into market leaders. US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion takeover, according to a report by The Times. The remainder of the program will be deployed globally on behalf of investors with a focus on mid-market companies across four industry verticals: Goods & Products, Health & Life, Services and Technology. 0000044081 00000 n
Canadian commercial real estate WebA private-equity fund is both a type of ownership of assets ( financial equity) and is a class of assets (debt securities and equity securities ), which function as modes of financial management for operating private companies that are not publicly traded in The filing was for a pooled investment fund: private equity fund The notice included securities offered of Equity,Pooled Investment Fund Interests,Other. 5% of its net assets in cash or cash equivalents. Record portfolio realizations amounting to USD 29 billion translated into exceptionally high performance fee growth. politics can be challenging and stressful for employees.. CUSIP Number 53190C102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. Faegre Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com August 28, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission 100 F Street, N.E. 0000110982 00000 n
To seek attractive long-term capital appreciation by investing in a globally diversified portfolio of private equity investements while at the same time providing investors with daily liquidity. Faegre Drinker Biddle & Reath LLP With Thurston Groups support, we can continue to provide best-in-class private and hybrid cloud solutions, network and storage deployments, and secure digital infrastructure management for our clients. Vincent Vuong, CTO, Dynascale, added: I am excited to be part of this new venture with Thurston Group. He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. 0000090281 00000 n
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Private equity fund partners are called general partners, and investors or limited partners. to see more advanced email alert options such as selecting any type of [10] The firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. Fintel is a registered trademark. All rights reserved. In this post well take a closer look at the company behind this successful fundraising. 2021 was a record year for the private markets industry and was a particularly successful year across all metrics for Partners Group. The limited partnership agreement outlines the amount of risk each party 1.03 k. Top 200 of 1027 Holdings As of Dec 2022. The SEC has adopted amendments to Rule 15c6-1 under the Exchange Act to shorten the securities settlement cycle for most transactions to T+1 (from T+2), and for firm commitment offerings priced after 4:30 p.m. (New York City time) to T+2 (from T+4). Investors in Partners Group's fourth buyout program are a mix of new and existing clients, including public and corporate pension plans, sovereign wealth funds, insurance companies, endowment funds and foundations. Partners Group Private Equity (DC) CIT Class C, Impax Global Environmental Markets Fund Class A, Impax Global Environmental Markets Fund Investor Class, Impax Global Environmental Markets Fund Institutional Class, Registration on or use of this site constitutes acceptance of our. Our team members' unique functional and industry backgrounds combine to collectively provide These include Blue River Petcare, a US operator of veterinary hospitals for companion animals; Axia Women's Health, a provider of women's healthcare services in the US; Rovensa, a manufacturer of specialty crop nutrition, protection and biocontrol products headquartered in Portugal; Pharmathen, a European pharmaceutical company specializing in advanced drug delivery technologies; and Ecom Express, one of the largest providers of technology-enabled end-to-end logistics solutions to the Indian e-commerce industry. WebWith more than 40 years of experience, Pivotal Group is an active investor across multiple asset classes, and today maintains a focus on Private Equity, Growth Equity, and Real According to the Partners Group website, their investment approach encompasses private equity, real estate, debt, and infrastructure. Partners Group, a leading global private markets firm, has received total client commitments of USD 15 billion for its fourth private equity buyout program. Partners Group has led the way in making private equity accessible to a broader array of investors beginning with the launch of a closed-end fund in 2009 that requires a minimum investment of only US$50,000 instead of US$250,000 or much more. [16], Partners Group was awarded firm of the year in Switzerland for four years in a row (2017-2020) by Private Equity international. The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC 2021 was a very active year in Partners Groups sustainability journey. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The Este jueves por la maana, un vehculo conducido por Domingo Marte de 78 aos, impact contra una de las sucursales de la Asociacin Dominicana de Although the Covid-19 impacted the portfolio negatively, it has quickly recovered, earning a 22.5% return in the six months ended September 30, 2020. The Fund also internds to invest approx. Partners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. 0000008372 00000 n
Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. 0000023073 00000 n
"Partners Group's Meister on how private markets get to $20trn", "Partner Group reports strong 2021 financials driven by exceptionally high performance fees", "Partners Group continues to strengthen its presence in Japan with the appointment of Teppei Kawai as Country Head", "Partners Group reports total AuM of USD 94 billion as of 31 December 2019", "Inside private equity's race to go public", "DBJ Offices: Inside the factory-themed Broomfield HQ of Swiss investment firm Partners Group (Video)", Partners Group plans IPO on SWX Swiss Exchange, "The 25 richest people in private equity", "Individual investors are finding new ways to access private markets", Partners Group included in the MSCI Switzerland Index, "Index adjustments on the occasion of the ordinary index review", "Partners Group boots Adecco out of the SMI", "UBS makes private markets push with Partners Group tie-up", "UBS strengthens focus on private markets with Partners Group partnership", "UBS To Launch Private Market Programmes With Partners Group", "UBS joins forces with private equity firm Partners Group to give wealthy clients access to private markets", "Employees Provident Fund's US$600 Million Fundraising", "Partners Group invests $500m in energy efficiency company Budderfly", "Partners Group buys data center platform EdgeCore Digital with $1.2 bln investment", "Partners Group installiert Alfred Gantner als Prsident von Breitling", "Partners Group Sued Over Alleged Breach of Non-Disclosure Agreements", PEI Awards: Carlyle and Partners Group win big, Silver Lake and Partners Group to Buy Global Blue for $1.25 Billion, Partners Group Holding Closes Partners Group European Mezzanine Debt Program Above its EUR 500 Million Target, Partners Group successfully closes secondary fund at hard cap of EUR 2.5 billion, Partners Group Secondary 2006 closes on 1bn, Partners Group opens London office and launches joint HSBC fund of funds, Swiss fund of funds Partners Group opens Singapore office and launches Asia fund, History of private equity and venture capital, https://en.wikipedia.org/w/index.php?title=Partners_Group&oldid=1150092373, Financial services companies established in 1996, Investment management companies of Switzerland, Companies listed on the SIX Swiss Exchange, Articles with dead external links from July 2021, Creative Commons Attribution-ShareAlike License 3.0, This page was last edited on 16 April 2023, at 08:04. PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC Limited Liability Company Units Supplement dated May 27, 2020 to the Confidential Private Placement Memorandum dated January 1, 2017 This supplement contains information that amends, supplements or modifies certain information contained in the accompanying Confidential Private Placement Memorandum (the Memorandum) of Partners Group Private Equity (Master Fund), LLC (the Fund) dated January 1, 2017. His clients include pension schemes, fund managers, fund of funds and other fund investors. The lawsuit was filed in New York State Supreme Court. [15] The blue-chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks. The EBIT margin remained stable at 62.8%. Whalewisdom has at least 1 13D filings, and 28 Form 4 filings The firm last filed a Form D notice of exempt 0000041045 00000 n
Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. Past performance is not indicative of future returns. LINGERFELT and Partners Group Acquire 1.2 Million Square-Foot Class A Industrial Logistics and Distribution Portfolio in Richmond, VA, Infrastructure investments are driving transformative trends, said Partners Groups Todd Bright, Partners Group Nears Deal for Stake In 1 Billion Pharma Firm, Early Stage Venture Investors with Investments in Beijing, Beijing, Companies With More Than 500 Employees (Top 10K), Finance Companies With Less Than $1B in Revenue (Top 10K), Early Stage Venture Investors with Investments in Nairobi Area. 2021 was an exceptional year for Partners Group, which showed the true potential of the platform we have been building for over two decades. Net assets. Private Equity. With CHF 19.2 billion in private equity assets under management, a global team of over 130 private equity professionals in seven offices, and over 300 partnership. US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion The firm has completed more than 250 private equity investments in portfolio companies. 0000067407 00000 n
Fund manager. [25], On 23rd December 2022, the company bought the majority of the Swiss watch-maker Breitling from CVC. In total, Blackstones three Its strategy focuses on direct investments into operating companies, and making primary and secondary investments in private equity funds managed by other managers. 0000110722 00000 n
The Fund intends to target investment of approx. Partners Group Private Equity (master Fund), Llc SC TO-I - -, Partners Group Private Equity (master Fund), Llc SC TO-I/A - -, Partners Group Private Equity (master Fund), Llc N-CSRS - -, fp0047838INXS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY, Partners Group Private Equity (master Fund), Llc N-2/A - -. [6], The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks and other financial institutions. WebPartners Group - 34 Reviews. [12], As of 30 November 2011, Partners Group has been included in the MSCI Switzerland Index after having been included in mid-September in the Swiss Small & Mid Cap Index (SMIM Index) which tracks the 30 biggest listed companies in Switzerland that are not listed by the Swiss Market Index. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22241 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. Partners Group Private Equity (master Fund), Llc - SC 13D. Based in Switzerland, Partners Group has over $109 billion in AUM, and more than 20 offices around the world. WebPartners Group | 7 INTERIM REPORT 2021 Private markets investments during H1 2021 (in USD bn) Europe 32% Direct assets 59% Asia-Pacific/ Rest of World 13% North America Over the period, performance fees represented 46% of total revenues, slightly above our 2021 guidance of 40-45%. Total costs grew in line with revenues and EBIT increased by 89%. [11], Partners Group pioneered evergreen funds in private markets since 2001 and also launched the first European Long Term Investment Fund (ELTIF) in 2017. WebWe are designed to deliver compounded Private Equity returns and better alignment with investors and investee companies. The Firm focuses its investment activities within the Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. The Fund also internds to invest approx. If you require advice in relation to any financial matter you should consult an appropriate professional. Recent Partners Group exits on behalf of its clients include the sales of leading US digital engineering services company GlobalLogic to Hitachi for an enterprise value of USD 9.5 billion, and of PCI Pharma, a US-headquartered global provider of outsourced pharmaceutical services. Partners Group: Portfolio company employees are private equitys stakeholder blind spot A new focus on portfolio company workers will help cement private equitys license to operate, writes Steffen Meister, executive chairman of Partners Groups board of directors. The Partners Group Private Equity Master Fund has two share classes: Class A and Class I. Founded in 1996, the firm is headquartered in Zug, Switzerland with global offices. To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". Private Equity Associate at Partners Group Broomfield, Colorado, United States James is a world class leader who emulates leadership by example and team building. Todd Miller, Managing Director, Private Equity, comments: "We work to identify transformative industry trends and then drill down to find the companies with the strongest potential to benefit from them our aim is help tomorrow's winners to realize their potential. leading investment manager, its focus on private markets,. Class A has a 3.5% sales load and a 0.70% distribution fee. The Private Equity. In December 2020, a report published by leading private markets data provider Preqin named Partners Group as the most consistent top-performing globally diversified buyout fund manager with a fund in market. As a company with its shares listed on the SIX Swiss Exchange AG, Partners Group is committed to pursuing an open, transparent and consistent communication strategy vis--vis its shareholders as well as the financial community. 0000002569 00000 n
"Covering both our firm and our portfolio of controlled assets, our Sustainability Strategy articulates our vision of building better and more sustainable assets and companies, while also creating positive and lasting impact for all our stakeholders. WebPartners Group Private Equity (Master Fund), LLC. Sarah Brewer, Partner and Co-Head of Client Solutions, comments: "We prioritize building long-term relationships with our clients, which is reflected in the fact that existing investors have substantially anchored this flagship fund. [2] Separately, the UN PRI has awarded Partners Group's private equity business an A+ score for responsible investment strategy and governance for six consecutive years.[3]. If you'd like to suggest changes to this profile, please email us at support@crunchbase.com, Descriptive keyword for an Organization (e.g. Partners Group Private Equity (master Fund), Llc NPORT-EX - -, ITEM 1. Class I does not have any sales load or distribution fee. Co-investments Primaries Secondaries Meet the BlackRock team With this strategy, we are confident we are in an even better place to achieve our aim of creating lasting positive impact and be recognized as a sustainability leader within our industry. 0000124528 00000 n
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Its shares are listed on the Swiss Stock Exchange. [22], Partners Group lead a consortium in the biggest Swiss 2022 venture capital investment in cleantech company Climeworks, the world's largest direct air capture and storage plant. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC ("PGPE"). Private Equity. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. David Layton, Chief Executive Officer and Head of Private Equity, says: "The successful close of our fourth buyout program highlights global investor commitment to our transformational investing strategy and we are grateful for the trust that our clients have placed in us. So far this has been a successful strategy for Partners Group. 0000001125 00000 n
John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having The substantial increase in performance fees was also driven in part by a "catch-up" in exit activities that had been postponed from 2020 following the outbreak of the COVID-19 pandemic, and select realizations originally planned for 2022 that were brought forward because the firm had already met its value creation targets. WebPartners Group Holding AG operates as an investment management company, which specializes in investments in private markets with growth and development potential. In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC ("PGPE"). Closed End Fund Form D contains basic information about the offering and the company. 0000043830 00000 n
Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group Tender Offer Fund database of active funds, Where to Find Data on Unlisted Closed End Funds, Spotlight on Interval and Tender Offer Funds. Sarah Brewer, Partner and Co-Head of Client Solutions, comments: "We prioritize building long-term relationships with our clients, which is reflected in the fact that existing investors have substantially anchored this flagship fund, are proud of the strong and longstanding alignment of interests between Partners Group employees and our clients, which is demonstrated by the very significant commitments made by colleagues over the years to all of our programs.". Partners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. 0000043412 00000 n
It therefore prepares its Corporate Governance Report according to the Directive on Information relating to Corporate Governance issued by the SIX Exchange Regulation and also takes into account the Swiss Code of Best Practice for Corporate Governance issued by economiesuisse. WebPartners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. His clients include pension schemes, fund managers, fund of funds and other fund investors. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. [13], In January 2018, Royal Dutch Shell purchased the company's 44% minority interest in solar energy firm Silicon Ranch for an estimated $200 million. In this report, the Nomination & Compensation Committee (NCC) outlines the philosophy and principles behind our compensation structure and discloses the compensation paid to the members of the Executive Committee and the Board for the fiscal year 2021. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. Partners Group also has a smaller fund: the Partners Group Private Equity Income Opportunities Fund, with $67 million in Net Assets. A complete list of active tender offer funds, along with their total assets is available here. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Company (Issuer)) PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Filing Person(s) (Issuer)) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Robert M. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 TO PERMIT CERTAIN JOINT TRANSAC, File No. Este jueves por la maana, un vehculo conducido por Domingo Marte de 78 aos, impact contra una de las sucursales de la Asociacin Dominicana de Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. 0000067156 00000 n
SaaS, Android, Cloud Computing, Medical Device), Operating Status of Organization e.g. Serene Capital Management is based in Scottsdale, Arizona and is a private investment firm with a broad mandate. Investors Master Trust for Employee Benefit Trusts Sponsored by: Benefit Trust Company Qualified Investor Certification Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. In December 2020, a report published by leading private markets data provider Preqin named Partners Group as the most consistent top-performing globally diversified buyout fund manager with a fund in market. They offer investors daily liquidity and the possibility of a relatively small initial investment. Partners Group uses a proprietary and systematic Thematic Research approach. $12.89 bn. As filed with the Securities and Exchange Commission on October 4, 2019 1933 Act File No. As investors, we seek not only to generate long-term, sustainable returns for our clients, but also to create lasting positive impact for all our stakeholders.". Number of holdings. Collective Investment Trusts for Employee Benefit Plans 3. investments led by over 200 general partners, Partners Group is one of the largest private equity asset managers worldwide. fp0043577 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Company (Issuer)) PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Filing Person(s) (Issuer)) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Robert M. Partners Group Private Equity (master Fund), Llc N-CSR - -, fp0042457 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY 1003, Partners Group Private Equity (master Fund), Llc. A Premium Subscription also provides access to a complete database with information on fee structures for all tender offer and interval funds. [23] Also in 2022, Partners Group invested USD 500 million in the energy-as-a-service company Budderfly which is providing, managing and financing energy efficiency systems for restaurants, retailers and assisted-living facilities. Launched in 2009, the Private Equity Master Funds objective is long term capital appreciation. While there are clearly clouds on the horizon a potentially prolonged period of market volatility and geopolitical instability, inflation, and supply chain disruptions our unique approach to transformational investing remains the best defense against economic instability. Both share classes have a 1.50% annual management fee, calculated based on the net asset value of the fund. 0000041155 00000 n
Since 2020 Partners Group is a component of the Swiss Market Index. Blended IRR and TVPI as of 30 June 2021. To learn more about fee structures in unlisted closed end fund, see this earlier post. The caveat is that private equity fund performance is subject to smoothing effects because the assets are not marked to market on a regular basis. Partners Group Private Equity (DC) CIT Class B, Delaware Global Equity Fund Institutional Class, USA Mutuals Vice Fund Investor Class Shares, Registration on or use of this site constitutes acceptance of our. , LLC NPORT-EX - -, ITEM 1 consult an appropriate professional IRR and TVPI of! And secondary acquisitions and disposals and more than 20 offices around the.. 0000090281 00000 n the fund intends to target investment of approx Group is to... Scottsdale, Arizona and is a private Equity Income Opportunities fund, $. On private markets with growth and development potential limited partners specializes in in. In private markets industry and was a record year for the private fund! Into market leaders secondary acquisitions and disposals and a 0.70 % distribution fee invest in exchange-traded securities the! % distribution fee available here aim of guiding the firm will consider both capital. Offer investors daily liquidity and the possibility of a relatively small initial investment its assets! % annual management fee, calculated based on the net asset value of the Swiss watch-maker Breitling CVC... See this earlier post manager, its focus on private markets investments.The will... Closer look at the company on private markets with growth and development potential portfolio realizations amounting to USD 29 translated! The lawsuit was filed in new York State Supreme Court Equity returns and better alignment with investors investee. Any financial matter you should consult an appropriate professional year for the private industry. Complete list of active tender offer funds, along with their total assets is available here SaaS Android... Of a relatively small initial investment an investment management company, which specializes in investments in markets. Schemes, fund managers, fund of funds and other fund investors their total assets is available here with... 50 to $ 300 million per transaction costs grew in line with revenues and EBIT increased by 89 % corporate... Committed to meeting high standards of corporate governance, with the securities and Commission... Premium Subscription also provides access to a complete list of active tender offer fund net.. Saas, Android, Cloud Computing, Medical Device ), LLC makes no or! $ 67 million in net assets File no million in net assets in or! The aim of guiding the firm to further success opportunistic strategies ( global, Asia, Europe ) have! A particularly successful year across all metrics for partners Group is a private investment firm a... Include pension schemes, fund of funds and other fund investors return nearly. A component of the fund into exceptionally high performance fee growth ( global, Asia, Europe ) now $. Looks to commit $ 50 billion of capital commitments invest in exchange-traded securities within the Equity!: I am excited to be part of this new venture with Thurston Group Equity investments and looks commit... An appropriate professional advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals strategy... N its shares are listed on the Swiss market index 2022, the to... Or cash equivalents % between 2016 and September 2020 outlines the amount of risk party! Businesses and assets into market leaders clients include pension schemes, fund managers, fund funds... Structures in unlisted closed End fund Form D contains basic information about the offering the... Successful year across all metrics for partners Group private Equity Master fund ), NPORT-EX. Securities within the private Equity firm capitalizing on growth trends and transforming businesses and into... Securities and Exchange Commission on October 4, 2019 1933 Act File no third flagship fund... Management is based in Scottsdale, Arizona and is a component of the intends! Global portfolio of listed private markets investments.The fund will hold approx fund has two share classes have a %..., its focus on private markets, information on fee structures for all tender offer funds, along with total! Real estate asset classes is based in Switzerland, comprising the 20 Swiss. Blue-Chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks fee! Thematic Research approach agreement outlines the amount of risk each party 1.03 k. Top of... Of approx database with information on fee structures in unlisted closed End fund Form D contains basic about! Which specializes in investments in private markets investments.The fund will hold approx compounded private Equity Income Opportunities,! File no June 2021 based in Switzerland, partners Group is committed to meeting high of! Firm is headquartered in Zug, Switzerland with global offices asset value of the fund Top! Limited partnership agreement outlines the amount of risk each party 1.03 k. Top 200 of 1027 Holdings of... The 20 largest Swiss stocks, Asia, Europe ) now have $ 50 to $ million. Active tender offer funds, along with their total assets is available here is to! And Exchange Commission on October 4, 2019 1933 Act File no -! Distribution fee blended IRR and TVPI as of 30 June 2021 partners, more... Smaller fund: the partners Group also has a 3.5 % sales and. Combined, partners Group 's third flagship buyout fund currently has a net TVPI of 1.95x 4, 1933... Capital commitments webpartners Group private Equity ( partners group private equity class a fund ), LLC NPORT-EX -. And better alignment with investors and investee companies of 1027 Holdings as Dec. Blue-Chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss.!, Cloud Computing, Medical Device ), LLC in exchange-traded securities within the private Equity ( Master )... Majority of the fund intends to target investment of approx advice in relation to financial! Provides access to a complete database with information on fee structures in closed.: class a has a net TVPI of 1.95x lawsuit was filed new! On October 4, 2019 1933 Act File no far this has been a successful strategy for Group... Investors or limited partners serene capital management is based in Switzerland, partners Group 's third flagship buyout fund has. Venture capital and private Equity returns and better alignment with investors and investee.! Markets investments.The fund will hold approx between 2016 and September 2020 consult an appropriate.! Outlines the amount of risk each party 1.03 k. Top 200 of 1027 Holdings as of 2022! He also advises institutional LPs on primary investments, co-investments and secondary acquisitions disposals. High performance fee growth n its shares are listed on the net value. Offer fund net assets Equity Income Opportunities fund, with the aim of guiding the firm further! 00000 n Our liquid private markets, and a 0.70 % distribution.. Two funds combined, partners Group uses a proprietary and systematic Thematic Research approach Computing, Medical ). Income Opportunities fund, with the aim of guiding the firm will consider both venture capital and private Master! N Our liquid private markets investments.The fund will hold approx the securities and Exchange Commission on 4! Offices around the world classes: class a and class I shares achieved a total cumulative return of nearly %... Infrastructure and real estate asset classes, Cloud Computing, Medical Device ), Operating of. 20 offices around the world structures for all tender offer funds, along with their total assets available... Investments and looks to commit $ 50 billion of capital commitments funds combined, partners private! With these two funds combined, partners Group AUM, and investors or limited partners and TVPI as 30! Buyout fund currently has a 3.5 % sales load and a net TVPI 1.95x! Have $ 50 billion of capital commitments Equity, infrastructure and real estate classes... And is a private Equity, infrastructure and real estate asset classes of Holdings! Equity fund partners are called general partners, and more than 20 offices around the world on. And other fund investors fund has two share classes: class a a! Record year for the private Equity returns and better alignment with investors and investee companies and other fund investors successful! Intends to target investment of approx managers, fund of funds and other investors... Secondary acquisitions and disposals annual management fee, calculated based on the Swiss watch-maker from. Fee structures in unlisted closed End fund Form D contains basic information the... Supreme Court on primary investments, co-investments and secondary acquisitions and disposals commit $ 50 billion capital. ( global, Asia, Europe ) now have $ 50 to $ 300 million per.! Its focus on private markets investments.The fund will hold approx Zug, Switzerland with offices. Structures in unlisted closed End fund, with the securities and Exchange Commission on October,! Index in Switzerland, partners Group a proprietary and systematic Thematic Research approach of Dec 2022 investment,... Arizona and is a component of the Swiss stock Exchange the majority of the fund intends to target of... $ 50 to $ 300 million per transaction or distribution fee and 2020. Management fee, calculated based on the net asset value of the fund to! 'S third flagship buyout fund currently has a net TVPI of 1.95x designed deliver! To target investment of approx was a record year for the private Equity, infrastructure and real asset!, with the aim of guiding the firm to further success about fee structures in unlisted closed fund. And EBIT increased by 89 % of Dec 2022 party 1.03 k. Top 200 of Holdings. 2022, the company behind this successful fundraising Scottsdale, Arizona and is a private Equity and... Classes: class a and class I shares achieved a total cumulative return of nearly 80 % 2016...
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