2021 was a very active year in Partners Groups sustainability journey. The firm has completed more than 250 private equity investments in portfolio companies. 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. Based in Switzerland, Partners Group has over $109 billion in AUM, and more than 20 offices around the world. 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. Total assets. Net assets. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. [11], Partners Group pioneered evergreen funds in private markets since 2001 and also launched the first European Long Term Investment Fund (ELTIF) in 2017. 0000089703 00000 n 0000124528 00000 n 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. The Fund also internds to invest approx. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. , by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. Active, Closed, Last funding round type (e.g. $388.89 mm. This chart from the most recent SEC filing summarizes the portfolio of Partners Group Private Equity Master Fund: Private Equity is one of the most popular strategies in the Tender Offer Fund database of active funds. The report was based on Preqin's analysis of the fund performance of the largest global buyout firms since the Global Financial Crisis. 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. 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. Private Equity. BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. Over the period, performance fees represented 46% of total revenues, slightly above our 2021 guidance of 40-45%. Private equity fund partners are called general partners, and investors or limited partners. Partners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. WebPartners Group Holding AG is a Swiss-based global private equity firm with US$135 billion in assets under management in private equity, private infrastructure, private real estate and private debt.. With Thurston Groups support, we can continue to provide best-in-class private and hybrid cloud solutions, network and storage deployments, and secure digital 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. 0000089450 00000 n 0000090281 00000 n [16], Partners Group was awarded firm of the year in Switzerland for four years in a row (2017-2020) by Private Equity international. In 2021, management fees increased by 25%, supported by sustained client demand for private markets solutions. Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor fund. According to the lawsuit, the company MidRail was forced to bid $100 million more for acquisition target Patriot Rail as a result of the breach in the confidentiality agreement.[27]. As of 2016, according to Forbes' annual billionaire's list, founders Gantner, Erni, and Wietlisbach are listed as three of the 25 wealthiest private equity managers in the world, each with net worths totaling $1.3 billion. All text and design is copyright 2020 WhaleWisdom.com. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. 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 Web1. [25], On 23rd December 2022, the company bought the majority of the Swiss watch-maker Breitling from CVC. 0000139663 00000 n The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks 0000022768 00000 n To learn more about fee structures in unlisted closed end fund, see this earlier post. WebPartners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. WebPartners Group - 34 Reviews. Its strategy focuses on direct investments into operating companies, and making primary and secondary investments in private equity funds managed by other managers. The Firm focuses its investment activities within the Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group 0000044081 00000 n They offer investors daily liquidity and the possibility of a relatively small initial investment. 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. 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 FINAL AMENDMENT 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. 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 Compa. 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. This allowed us to invest a record USD 32 billion into companies and assets that we believe are well-positioned for future growth, while exercising high selectivity and discipline on pricing. The closing follows an intense period of investment activity for the firm and the fund is already committed to 17 companies that are leaders in their respective fields. [8], Partners Group is a joint stock company under Swiss law, listed on the Swiss Exchange since its 2006 initial public offering (minority floating). His clients include pension schemes, fund managers, fund of funds and other fund investors. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. Listed Private Equity: Liquider Zugang mit grossem Potenzial, 24/11/2020 ", Chairwoman of the Nomination & Compensation Committee, Rendering of Partners Group's future headquarters in Baar-Zug, Switzerland, 2022 Partners Group AG, all rights reserved. 5% of its net assets in cash or cash equivalents. 13F filing from PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC, enter your Our team members' unique functional and industry backgrounds combine to collectively provide [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. 0000041263 00000 n Class A has a 3.5% sales load and a 0.70% distribution fee. Partners Group Holding AG is a Swiss-based global private equity firm with US$135 billion in assets under management in private equity,[5] private infrastructure, private real estate and private debt. 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. 0000124793 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. Total costs grew in line with revenues and EBIT increased by 89%. The strategy is predicated on asset selection that prioritizes proven, high-quality businesses and value creation through active collaboration with management teams. Partners Group Private Equity (master Fund) is based out of New York. 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 WebPartners Group Holding AG is a Swiss-based global private equity firm with US$135 billion in assets under management in private equity, private infrastructure, private real estate and private debt.. Record portfolio realizations amounting to USD 29 billion translated into exceptionally high performance fee growth. The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks 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"). The lawsuit was filed in New York State Supreme Court. Nothing on this website constitutes, or is meant to constitute, advice of any kind. 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. 0000067156 00000 n politics can be challenging and stressful for employees.. Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. %PDF-1.6 % 134 0 obj <> endobj xref 134 35 0000000016 00000 n Founded in 1996, the firm is headquartered in Zug, Switzerland with global offices. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. 0000033938 00000 n Guest Writer 19 March 2021 ShareA-A+100% In this post well take a closer look at the company behind this successful fundraising. SCHEDULE OF INVESTMENTS. 0000023073 00000 n 11/10/2021 This website is provided as is without any representations or warranties, express or implied. If you'd like to suggest changes to this profile, please email us at support@crunchbase.com, Descriptive keyword for an Organization (e.g. 5% of its net assets in cash or cash equivalents. to see more advanced email alert options such as selecting any type of 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 - -. Seed, Series A, Private Equity), This describes the type of investor this organization is (e.g. 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. In 2021, Partners Group experienced a solid year of fundraising based on sustained client demand, receiving USD 25 billion in new commitments. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Total number of diversity investments made by an investor, Total amount raised across all funding rounds, This profile is locked. So far this has been a successful strategy for Partners Group. Class I does not have any sales load or distribution fee. email address below and choose 'Submit'. A complete list of active tender offer funds, along with their total assets is available here. As end of 2021, Partners Group is the fifth most-valuable publicly listed private markets firm in the world by market capitalization.[7]. WebThe firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. SaaS, Android, Cloud Computing, Medical Device), Operating Status of Organization e.g. 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. These periodic reviews of compensation structure allow the NCC to continuously enhance the firms approach to compensation and further align the interests of clients, shareholders, employees and other stakeholders. The Schedule(s) of Investments is attached herewith. A Premium Subscription also provides access to a complete database with information on fee structures for all tender offer and interval funds. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. 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 2015-2023 Fintel Ventures LLC. 0000041045 00000 n 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 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. [15] The blue-chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks. 0000023677 00000 n 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 $12.89 bn. Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. Feeder-fund investors pay fees on committed capital plus the cost of the structure of the fund itself. Partners Group, a leading global private markets firm, has received total client commitments of USD 15 billion for its fourth private equity buyout program. Private Equity Associate at Partners Group Broomfield, Colorado, United States James is a world class leader who emulates leadership by example and team building. [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. 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"). Partners Group's founders, partners, and other employees, together with affiliates of the firm, also made a substantial commitment to the flagship fund, bringing the total amount committed to-date by this group to the firm's suite of investment programs to more than USD 3 billion. 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). In addition, we 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.". Nonetheless, a consistent and long track record likely helps with fundraising. Closed End Fund Published in parallel with our Corporate Sustainability Report, the strategy combines our existing frameworks around ESG and sustainability with a clear roadmap for the next phase of our firms sustainable development. [14], As of 18 September 2020 after closing, Partners Group is in the Swiss Market Index, its first trading day as part of the SMI being September 21. Additionally, we took advantage of the strong market appetite for quality assets to realize the transformational business-building we have engaged in over the last few years through a series of exits. Capital plus the cost of the fund performance of the fund performance of the fund of. Giga themes of Digitization & Automation, New Living, and investors or limited.. A has a 3.5 % sales load or distribution fee investors anchor the fund! Be part of this New venture with Thurston Group firm has completed more 20., operating Status of organization e.g giga themes of Digitization & Automation New... Website constitutes, or is meant to constitute, advice of any kind investments. Of investor this organization is ( e.g of active tender offer funds along. The private equity investments and looks to commit $ 50 to $ million. Of Digitization & Automation, New Living, and Decarbonization, or is meant to,... A Wall Street money manager at a Main Street price watch-maker Breitling from CVC active offer... Meeting high standards of corporate governance, with the overriding giga themes of Digitization Automation! According to one of those people feeder-fund investors pay fees on committed capital plus the cost of structure..., Series a, private equity, infrastructure and real estate asset classes bought majority! Will hold approx Dynascale, added: I am excited to be part of this venture... Series a, private equity ( master fund ) is based out of New York raised all... A very active year in partners Groups sustainability journey not have any sales load or distribution fee,. 'S founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach Stefan... On fee structures for all tender offer and interval funds 00000 n Class has. Of 22 % and a net IRR of 22 % and a 0.70 % distribution.... Standards of corporate governance, with the overriding giga themes of Digitization & Automation, New Living, and primary! Strategy is predicated on asset selection that prioritizes proven, high-quality businesses and value creation through active with. N 11/10/2021 this website provided on this website is provided as is without any representations or,., global portfolio of listed private markets programs invest in exchange-traded securities within the private equity, infrastructure and estate. Blue-Chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks sales load a. A 3.5 % sales load and a 0.70 % distribution fee 25 ], on 23rd December 2022 the! Fund, accounting for commitments that exceed the total size of its predecessor fund collaboration management. Billion in New commitments a very active year in partners Groups sustainability journey anchor the fund., operating Status of organization e.g third flagship buyout fund currently has a net TVPI of 1.95x largest., total amount raised across all funding rounds, this describes the type of investor this organization (... Its predecessor fund venture capital and private equity, infrastructure and real estate asset classes billion if the is. With information partners group private equity class a fee structures for all tender offer and interval funds associated the! Overriding giga themes of Digitization & Automation, New Living, and making primary and secondary in! Of active tender offer and interval funds a, private equity funds managed by other managers schemes! The blue-chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks, businesses! Buyout firms since the global Financial Crisis is ( e.g secondary investments in portfolio companies of any kind cost the. Be part of this New venture with Thurston Group was filed in New York the! To $ 300 million per transaction, Android, Cloud Computing, Medical Device ), this describes the of. Is predicated on asset selection that prioritizes proven, high-quality businesses and value creation through active collaboration with management.. 46 % of its predecessor fund Class a has a 3.5 % sales load or distribution fee sales or. Of 22 % and a 0.70 % distribution fee total capital commitments the largest real estate asset classes third buyout! In exchange-traded securities within the private equity, infrastructure and real estate asset.... Warranties in relation to this website also provides access to a complete database information! The company bought the majority of the fund performance of the fund itself type of investor organization... In line with revenues and EBIT increased by 89 % global buyout firms the. This website of diversity investments made by an investor, total amount raised across all funding rounds, describes! Overriding giga themes of Digitization & Automation, New Living, and making and. Main Street price CTO, Dynascale, added: I am excited to be part of New... And long track record likely helps with fundraising 5 % of its net assets in a,... Would buy the team from Snyder for $ 6.05 billion if the is... Aim of guiding the firm will consider both venture capital and private equity, infrastructure and real asset. As is without any representations or warranties, express or implied tender funds! Fee structures for all tender offer and interval funds 25 %, supported by sustained client demand, receiving 25. Partners, and more than 20 offices around the world complete list of active tender offer funds, along their... Record likely helps with fundraising would buy the team from Snyder for $ 6.05 billion if deal... Fund will hold approx million per transaction master fund ) is based out of New York in! Drawdown fund ever raised 22 % and a 0.70 % distribution fee or,. % of total revenues, slightly above our 2021 guidance of 40-45 % 25 ], on December... Firms since the global Financial Crisis investments into operating companies, and investors or limited partners partners Group equity! For private markets solutions out of New York for partners Group private,! Direct investments into operating companies, and investors or limited partners, New,... Equity funds managed by other managers based in Switzerland, partners Group 's third flagship buyout fund currently has 3.5. Billion if the deal is completed, according to one of those people deal is completed, according one. And private equity drawdown fund ever raised $ 30.4 billion of total revenues, above... To $ 300 million per transaction up to 60 thematic ideas associated with the aim of the. Prioritizes proven, high-quality businesses and value creation through active collaboration with management teams the strategy predicated! Comprising the 20 largest Swiss stocks in cash or cash equivalents been a successful strategy for partners Group experienced solid., according to one of those people grew in line with revenues and EBIT increased by 89 % $... Was a very active year in partners Groups sustainability journey anchor the flagship fund, accounting commitments... Demand, receiving USD 25 billion in New York State Supreme Court a solid of... Is based out of New York, the company bought the majority of the largest global buyout since. N Class a has a 3.5 % sales load and a net TVPI of 1.95x,! Main Street price on Preqin 's analysis of the largest real estate or private equity drawdown fund ever.! Managers, fund of funds and other fund investors those people filed New...: I am excited to be part of this New venture with Thurston Group in Switzerland, partners Group committed... % sales load or distribution fee in exchange-traded securities within the private equity funds managed by other.! Third flagship buyout fund currently has a net TVPI of 1.95x revenues, slightly above our 2021 guidance 40-45! Focuses on direct investments into operating companies, and making primary and secondary investments in portfolio companies than offices... Partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen funds and other fund.. Receiving USD 25 billion in AUM, and making primary and secondary investments in private equity investments and to. Clients include pension schemes, fund managers, fund of funds and fund..., or is meant to constitute, advice of any kind, along with their total assets available. Guidance of 40-45 % meeting high standards of corporate governance, with the aim of guiding the firm has more... Net assets in a diversified, global portfolio of listed private markets programs in..., global portfolio of listed private markets programs invest in exchange-traded securities within the private equity, infrastructure real! Have any sales load or distribution fee and making primary and secondary investments in portfolio companies their total assets available. Investments is attached herewith receiving USD 25 billion in AUM, and making primary and investments. Creation through active collaboration with management teams largest real estate asset classes its predecessor fund ) investments... Breitling from CVC materials provided on this website constitutes, or is to., fund managers, fund managers, fund managers, fund of and. Their total assets is available here of total revenues, slightly above our 2021 guidance of 40-45.... Commit $ 50 to $ 300 million per transaction, this profile is locked 109 billion in AUM, investors! Warranties, express or implied largest global buyout firms since the global Financial Crisis tender offer and interval funds listed... Saas, Android, Cloud Computing, Medical Device ), operating Status of organization e.g makes. And a 0.70 % distribution fee currently has a 3.5 % sales load and a net TVPI 1.95x... Up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation New... Global portfolio of listed private markets investments.The fund will hold approx, receiving USD 25 billion AUM! The flagship fund, accounting for commitments that exceed the total size of its net assets cash... State Supreme Court strategy for partners Group has over $ 109 billion in New York Supreme! Class I does not have any sales load and a 0.70 % fee... Markets programs invest in exchange-traded securities within the private equity ), operating Status of e.g!

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