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Partners Group IDF II-Series V
ACTIVE
LEI: 254900GN13SAL6XL5551
ISSUED
United States of America, Wilmington, 251 Little Falls Drive, 19808
Legal name
Partners Group IDF II-Series V
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
US-DE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-10-30
Addresses
Legal Address
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Headquarters Address
C/O SALI Fund Management, LLC
251 Little Falls Drive
19808
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-12-18
LEI last update date
2023-12-18
LEI registration status
ISSUED
LEI next renewal date
2024-12-18
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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