Partners Group Private Equity Llc Cl I Nonstandard
13F holders, Q1 2024 (March 31)1holders
$8.18avg. 13F price*
At the end of Q1 2024, 1 institutions reported holding Partners Group Private Equity Llc Cl I Nonstandard in their 13F filings. The largest holder was Kingfisher Capital LLC ($725K).
- Company
- Partners Group Private Equity Llc Cl I Nonstandard
- CUSIP
- 70299N235
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $725K |
| Exits | 0 | $0 |
Ownership 1 holders
| Kingfisher Capital LLC | 0.18% | New | 88,635 | $725K |
"% of holder's portfolio" is Partners Group Private Equity Llc Cl I Nonstandard's weight in each manager's 13F, not the share of Partners Group Private Equity Llc Cl I Nonstandard the manager owns.