Partners Group IDF II-Series V

CIK 0002055418 · LEI 254900GN13SAL6XL5551

FactValuePeriodSource
controlled_by{"lei": "254900T4UL1B1DZWXM89", "meaning": "Fondsverwaltung", "entity_ref": "4c594793-87b9gleif
controlled_by{"lei": "5493000NACI18TSQST32", "meaning": "Teilfonds von", "entity_ref": "6e5cf481-fba6-4gleif
entity_legal_form{"value": "SUB-FUND", "elf_code": "8888"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0002055418"}gleif
headquarters_address{"city": "Austin", "region": "US-TX", "street": "C/O SALI Fund Management, LLC, 6850 Austigleif
legal_address{"city": "WILMINGTON", "region": "US-DE", "street": "C/O CORPORATION SERVICE COMPANY, 251 gleif
legal_jurisdiction{"value": "US", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "Partners Group IDF II-Series V"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/2f45ddca-c4e6-4c38-8edb-b260efeda306

From the Record