Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001398344-23-014295
Filing Date
2023-08-08
Accepted
2023-08-08 14:43:09
Documents
2

Document Format Files

Seq Description Document Type Size
1 fp0084670-1_40appa.htm 40-APP/A 803536
4 GRAPHIC fp0084670-1_01.jpg GRAPHIC 2626
  Complete submission text file 0001398344-23-014295.txt   867454
Mailing Address 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Private Equity (Master Fund), LLC (Filer) CIK: 0001447247 (see all company filings)

EIN.: 800270189 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15418 | Film No.: 231150599

Mailing Address 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 (212) 908-2600
Partners Group (USA) Inc. (Filer) CIK: 0001459492 (see all company filings)

EIN.: 134118892 | State of Incorp.: DE | Fiscal Year End: 1209
Type: 40-APP/A | Act: 98 | File No.: 812-15418-93 | Film No.: 231150693

Mailing Address TUDOR HOUSE, LE BORDAGE, 2ND FLOOR ST PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE, LE BORDAGE, 2ND FLOOR ST PETER PORT Y7 GY1 1BT 441481711690
Partners Group Global Infrastructure 2012, L.P. Inc. (Filer) CIK: 0001540017 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-54 | Film No.: 231150654

Mailing Address TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Global Value 2014, L.P. Inc. (Filer) CIK: 0001591298 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-47 | Film No.: 231150647

Mailing Address TUDER HOUSE, LE BORDAGE 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDER HOUSE, LE BORDAGE 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Global Growth 2014, L.P. Inc. (Filer) CIK: 0001603780 (see all company filings)

EIN.: 981162743 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-55 | Film No.: 231150655

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Emerging Markets 2015, L.P. Inc. (Filer) CIK: 0001609890 (see all company filings)

EIN.: 981176577 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-65 | Film No.: 231150665

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Secondary 2015 (USD) C, L.P. (Filer) CIK: 0001619643 (see all company filings)

EIN.: 981194503 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-17 | Film No.: 231150617

Mailing Address TUDER HOUSE, LE BORDAGE 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDER HOUSE, LE BORDAGE 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Direct Infrastructure 2015 (USD), L.P. Inc. (Filer) CIK: 0001631594 (see all company filings)

EIN.: 981218099 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-71 | Film No.: 231150671

Mailing Address TUDOR HOUSE, LE BORDAGE 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE, LE BORDAGE 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Global Infrastructure 2015 (EUR), L.P. Inc. (Filer) CIK: 0001632344 (see all company filings)

EIN.: 981221383 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-52 | Film No.: 231150652

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10005
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10005 212-908-2600
Partners Group Secondary 2015 (USD) A, L.P. (Filer) CIK: 0001639519 (see all company filings)

EIN.: 473587024 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-18 | Film No.: 231150618

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Direct Infrastructure 2016 (USD) A, L.P. (Filer) CIK: 0001647920 (see all company filings)

EIN.: 474374147 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-70 | Film No.: 231150670

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Direct Equity 2016 (USD) C, L.P. (Filer) CIK: 0001648939 (see all company filings)

EIN.: 981254607 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-84 | Film No.: 231150684

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVE. OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVE. OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Direct Equity 2016 (USD) A, L.P. (Filer) CIK: 0001652543 (see all company filings)

EIN.: 981254607 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-80 | Film No.: 231150680

Mailing Address C/O NORTHERN TRUST (GUERNSEY) LIMITED PO BOX 255, TRAFALGAR COURT, LES BANQUES ST. PETER PORT Y7 GY1 3DA
Business Address C/O NORTHERN TRUST (GUERNSEY) LIMITED PO BOX 255, TRAFALGAR COURT, LES BANQUES ST. PETER PORT Y7 GY1 3DA 441481745585
Partners Fund (Filer) CIK: 0001652552 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-03 | Film No.: 231150603

Mailing Address ZUGERSTRASSE 57 BAAR V8 6341
Business Address ZUGERSTRASSE 57 BAAR V8 6341 41417846000
Partners Group AG (Filer) CIK: 0001663225 (see all company filings)

EIN.: 000000000 | State of Incorp.: V8 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-91 | Film No.: 231150691

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Direct Equity 2016 (EUR), L.P. Inc. (Filer) CIK: 0001663304 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-81 | Film No.: 231150681

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Investment ICC Ltd (Filer) CIK: 0001663310 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-40 | Film No.: 231150640

Mailing Address VIA DELLA MOSCOVA 3 MILANO L6 20121
Business Address VIA DELLA MOSCOVA 3 MILANO L6 20121 39028883691
Partners Group (Italy) Global Value 2014 (Filer) CIK: 0001663312 (see all company filings)

EIN.: 000000000 | State of Incorp.: L6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-94 | Film No.: 231150694

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group U.S. Private Equity 2015 L.P. S.C.S., SICAV-SIF (Filer) CIK: 0001663318 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-08 | Film No.: 231150608

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Secondary 2015 (EUR) S.C.A., SICAV-SIF (Filer) CIK: 0001663319 (see all company filings)

EIN.: 981218097 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-20 | Film No.: 231150620

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Global Value 2014 (EUR) S.C.A., SICAR (Filer) CIK: 0001663321 (see all company filings)

EIN.: 981204357 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-48 | Film No.: 231150648

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Direct Equity 2016 (EUR) S.C.A., SICAV-SIF (Filer) CIK: 0001663324 (see all company filings)

EIN.: 981259439 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-82 | Film No.: 231150682

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Global Value SICAV (Filer) CIK: 0001663328 (see all company filings)

EIN.: 980590832 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-42 | Film No.: 231150642

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Princess Management Ltd (Filer) CIK: 0001663340 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-05 | Film No.: 231150605

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
WIN Alt IC Ltd (Filer) CIK: 0001663341 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-01 | Film No.: 231150601

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Partners Group Secondary 2015 (EUR), L.P. Inc. (Filer) CIK: 0001663361 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-19 | Film No.: 231150619

Mailing Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT
Business Address TUDOR HOUSE LE BORDAGE, 2ND FLOOR ST. PETER PORT Y7 GY1 1BT 441481711690
Princess Private Equity Holding Ltd (Filer) CIK: 0001663363 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-04 | Film No.: 231150604

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Direct Equity 2016 (USD) C-I, L.P. (Filer) CIK: 0001678603 (see all company filings)

EIN.: 981305398 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-78 | Film No.: 231150678

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD 441481711690
Partners Group Private Equity Performance Holding Ltd (Filer) CIK: 0001703656 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-28 | Film No.: 231150628

Mailing Address 2 PLACE DARGENT LUXEMBOURG N4 L-1413
Business Address 2 PLACE DARGENT LUXEMBOURG N4 L-1413 3522748281
Partners Fund SICAV (Filer) CIK: 0001703756 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-02 | Film No.: 231150602

Mailing Address C/O EQUITY TRUSTEES LIMITED LEVEL 2, 575 BOURKE STREET MELBOURNE C3 VIC 3000
Business Address C/O EQUITY TRUSTEES LIMITED LEVEL 2, 575 BOURKE STREET MELBOURNE C3 VIC 3000 61282161900
Partners Group Global Multi-Asset Fund (Filer) CIK: 0001703758 (see all company filings)

EIN.: 000000000 | State of Incorp.: C3 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-49 | Film No.: 231150649

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Growth Strategies 2016 S.C.A., SICAV-RAIF (Filer) CIK: 0001703864 (see all company filings)

EIN.: 981330329 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-41 | Film No.: 231150641

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Global Infrastructure 2015 (EUR) S.C.A., SICAV-SIF (Filer) CIK: 0001703876 (see all company filings)

EIN.: 981244753 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-53 | Film No.: 231150653

Mailing Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180
Business Address 2 RUE JEAN MONNET LUXEMBOURG N4 L-2180 3522748281
Partners Group Direct Infrastructure 2015 (EUR) S.C.A. SICAV-SIF (Filer) CIK: 0001703912 (see all company filings)

EIN.: 981246305 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-72 | Film No.: 231150672

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD 441481711690
Partners Group Direct Equity 2016 (EUR) G, L.P. (Filer) CIK: 0001704257 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-83 | Film No.: 231150683

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD 441481711690
Partners Group Direct Equity 2016 (USD) C-G, L.P. (Filer) CIK: 0001704263 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-79 | Film No.: 231150679

Mailing Address 110 BISHOPSGATE 14TH FLOOR LONDON X0 EC2N 4AY
Business Address 110 BISHOPSGATE 14TH FLOOR LONDON X0 EC2N 4AY 442075752500
Partners Group Generations Fund I (Filer) CIK: 0001704327 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-59 | Film No.: 231150659

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Private Equity II, LLC (Filer) CIK: 0001756041 (see all company filings)

EIN.: 831779352 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-29 | Film No.: 231150629

Mailing Address PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 2129082600
Partners Group LIFE 2018 A, L.P. (Filer) CIK: 0001777273 (see all company filings)

EIN.: 825029491 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-39 | Film No.: 231150639

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group LIFE 2018 C-I, L.P. (Filer) CIK: 0001788144 (see all company filings)

EIN.: 999999999 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-38 | Film No.: 231150638

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 2129082600
Partners Group Secondary 2020 (USD) C-I, L.P. (Filer) CIK: 0001789762 (see all company filings)

EIN.: 981508963 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-12 | Film No.: 231150612

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 2129082600
Partners Group Direct Infrastructure 2020 (USD) A,L.P. (Filer) CIK: 0001790147 (see all company filings)

EIN.: 384126181 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-67 | Film No.: 231150667

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 2129082600
Partners Group Secondary 2020 (USD) A,L.P. (Filer) CIK: 0001790148 (see all company filings)

EIN.: 371952359 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-14 | Film No.: 231150614

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37 FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37 FLOOR NEW YORK NY 10036 13036063685
Partners Group Private Credit Diversified Fund I (USD) A, L.P. (Filer) CIK: 0001837394 (see all company filings)

EIN.: 852379902 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-33 | Film No.: 231150633

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 12129082600
Partners Group D Infra 2020 Non-US RAV, LP (Filer) CIK: 0001896277 (see all company filings)

EIN.: 981586712 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-88 | Film No.: 231150688

Mailing Address C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE, NEWCASTLE COUNTY WILMINGTON DE 19808
Business Address C/O CORPORATION SERVICE COMPANY 251 LITTLE FALLS DRIVE, NEWCASTLE COUNTY WILMINGTON DE 19808 12129082600
Partners Group Private Credit Strategy Finance, LLC (Filer) CIK: 0001898311 (see all company filings)

EIN.: 862680048 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-30 | Film No.: 231150630

Mailing Address 35D AVENUE, J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D AVENUE, J.F. KENNEDY LUXEMBOURG N4 L-1855 3522748281
Partners Group European Direct Lending Strategy 2021 (EUR) S.C.A., SICAV-RAIF (Filer) CIK: 0001901580 (see all company filings)

EIN.: 981570321 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-64 | Film No.: 231150664

Mailing Address 35D AVENUE, J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D AVENUE, J.F. KENNEDY LUXEMBOURG N4 L-1855 3522748281
Partners Group Private Markets Credit Strategies 2020 (GBP) S.C.A., SICAV-RAIF (Filer) CIK: 0001901789 (see all company filings)

EIN.: 981557295 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-25 | Film No.: 231150625

Mailing Address 35D AVENUE, J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D AVENUE, J.F. KENNEDY LUXEMBOURG N4 L-1855 3522748281
Partners Group Multi Asset Credit V S.C.A., SICAV-RAIF (Filer) CIK: 0001901790 (see all company filings)

EIN.: 981455550 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-36 | Film No.: 231150636

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 3036063732
Partners Group Lending Fund, LLC (Filer) CIK: 0001938649 (see all company filings)

EIN.: 883153051 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15418-95 | Film No.: 231150600

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 303-615-4315
Partners Group Direct Equity V (USD) C-I, L.P. (Filer) CIK: 0001947659 (see all company filings)

EIN.: 981689921 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-74 | Film No.: 231150674

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD 441481711690
Partners Group Generations (EUR) IC Ltd (Filer) CIK: 0001948340 (see all company filings)

EIN.: 981322898 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-63 | Film No.: 231150663

Mailing Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 28 1
Partners Group Generations S.A., SICAV-SIF - Private Markets (GBP) (Filer) CIK: 0001948341 (see all company filings)

EIN.: 981323694 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-56 | Film No.: 231150656

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST PETER PORT Y7 GY1 6BD 44 1481 711 690
Partners Group Generations (USD) IC Ltd (Filer) CIK: 0001948342 (see all company filings)

EIN.: 981322903 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-61 | Film No.: 231150661

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST PETER PORT Y7 GY1 6BD 44 1481 711 690
Partners Group Generations (GBP) IC Ltd (Filer) CIK: 0001948345 (see all company filings)

EIN.: 981409171 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-62 | Film No.: 231150662

Mailing Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 3522748281
Partners Group Generations S.A., SICAV-SIF - Loan Access (Filer) CIK: 0001948349 (see all company filings)

EIN.: 981348849 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-57 | Film No.: 231150657

Mailing Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 3522748281
Partners Group Generations S.A., SICAV-SIF (Filer) CIK: 0001948351 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-58 | Film No.: 231150658

Mailing Address 130 KING STREET WEST SUITE 1820 TORONTO A6 M5X 1E3
Business Address 130 KING STREET WEST SUITE 1820 TORONTO A6 M5X 1E3 416 865 2033
Partners Group PC Direct Lending Fund, L.P. (Filer) CIK: 0001948484 (see all company filings)

EIN.: 981646479 | State of Incorp.: A6 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-34 | Film No.: 231150634

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group Sec 2020 Conc. RAV, PF L.P (Filer) CIK: 0001949108 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-23 | Film No.: 231150623

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group Generations Access B, L.P. (Filer) CIK: 0001949110 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-60 | Film No.: 231150660

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE, ST PETER PORT ST. PETER PORT Y7 GYI 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE, ST PETER PORT ST. PETER PORT Y7 GYI 6BD 44 1481 711 690
PG Partners Fund, L.P. (Filer) CIK: 0001949192 (see all company filings)

EIN.: 981458799 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-06 | Film No.: 231150606

Mailing Address TUDOR HOUSE LE BORDAGE ST PETER PORT Y7 GY1 6BD
Business Address TUDOR HOUSE LE BORDAGE ST PETER PORT Y7 GY1 6BD 303-606-3685
Partners Group Secondary 2020 (USD) C, L.P. INC. (Filer) CIK: 0001950135 (see all company filings)

EIN.: 999999999 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-13 | Film No.: 231150613

Mailing Address 9 ALLEE SCHEFFER LUXEMBOURG N4 L-2520
Business Address 9 ALLEE SCHEFFER LUXEMBOURG N4 L-2520 3522748281
Partners Group Active Income S.C.A., SICAV-SIF - PG Active Income (Filer) CIK: 0001950460 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-92 | Film No.: 231150692

Mailing Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address PO BOX 309 UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 44 1481 711 690
Partners Group Private Credit Strategy Finance II, LLC (Filer) CIK: 0001952788 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-31 | Film No.: 231150631

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 442075752500
Partners Group Constellation Access III, PF L.P. (Filer) CIK: 0001957151 (see all company filings)

EIN.: 981599512 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-90 | Film No.: 231150690

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 442075752500
Partners Group SLF Access, L.P. (Filer) CIK: 0001957152 (see all company filings)

EIN.: 981662609 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-11 | Film No.: 231150611

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group Sec 2020 US RAV, PF L.P. (Filer) CIK: 0001957153 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-21 | Film No.: 231150621

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group Sec 2020 Non-US RAV, PF L.P. (Filer) CIK: 0001957154 (see all company filings)

EIN.: 981587049 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-22 | Film No.: 231150622

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group DE 2019 US RAV, L.P. (Filer) CIK: 0001957158 (see all company filings)

EIN.: 000000000 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-85 | Film No.: 231150685

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group DE 2019 Non-US RAV, L.P. (Filer) CIK: 0001957159 (see all company filings)

EIN.: 981534255 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-86 | Film No.: 231150686

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 44 20 7575 2500
Partners Group D Infra 2020 US RAV, L.P. (Filer) CIK: 0001957160 (see all company filings)

EIN.: 981543188 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-87 | Film No.: 231150687

Mailing Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ
Business Address 50 LOTHIAN ROAD FESTIVAL SQUARE EDINBURGH X0 EH3 9WJ 442075752500
Partners Group Constellation Access IIIA, PF L.P. (Filer) CIK: 0001957161 (see all company filings)

EIN.: 981668485 | State of Incorp.: X0 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-89 | Film No.: 231150689

Mailing Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 10036
Business Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 10036 352-27-48-281
Partners Group Private Markets ELTIF SICAV (Filer) CIK: 0001957163 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-24 | Film No.: 231150624

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group LIFE 2018 S.C.A., SICAV-RAIF (Filer) CIK: 0001957181 (see all company filings)

EIN.: 981419247 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-37 | Film No.: 231150637

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Global Value 2017 S.C.A., SICAV-SIF (Filer) CIK: 0001957182 (see all company filings)

EIN.: 981330562 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-46 | Film No.: 231150646

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Multi Asset Credit VI S.C.A., SICAV-RAIF (Filer) CIK: 0001957183 (see all company filings)

EIN.: 981558424 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-35 | Film No.: 231150635

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Direct Infrastructure 2020 (EUR), L.P. S.C.Sp., SICAV-RAIF (Filer) CIK: 0001957184 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-68 | Film No.: 231150668

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Global Value 2020 (EUR) S.C.A., SICAV-RAIF (Filer) CIK: 0001957185 (see all company filings)

EIN.: 981533964 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-43 | Film No.: 231150643

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Secondary 2020 (EUR) S.C.A., SICAV-RAIF (Filer) CIK: 0001957186 (see all company filings)

EIN.: 981525995 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-16 | Film No.: 231150616

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Secondary 2020 (EUR), L.P. S.C.Sp., SICAV-RAIF (Filer) CIK: 0001957187 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-15 | Film No.: 231150615

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD 44 1481 730 947
Partners Group Global Infrastructure 2018 (EUR), L.P. Inc. (Filer) CIK: 0001957221 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-50 | Film No.: 231150650

Mailing Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD
Business Address PO BOX 477 TUDOR HOUSE, LE BORDAGE ST. PETER PORT Y7 GY1 6BD 44 1481 730 947
Partners Group Global Value 2017, L.P. Inc (Filer) CIK: 0001957222 (see all company filings)

EIN.: 000000000 | State of Incorp.: Y7 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-45 | Film No.: 231150645

Mailing Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 352-27-48-281
Partners Group Private Loans S.A., SICAV-SIF-SUB-FUND I (Filer) CIK: 0001957282 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-26 | Film No.: 231150626

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Direct Equity IV (USD) S.C.A., SICAV-RAIF (Filer) CIK: 0001957283 (see all company filings)

EIN.: 981494624 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-73 | Film No.: 231150673

Mailing Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J.F. KENNEDY LUXEMBOURG N4 L-1855 352-27-48-281
Partners Group Private Loans S.A., SICAV-SIF (Filer) CIK: 0001957284 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-27 | Film No.: 231150627

Mailing Address C/O CIBANCO, S.A., INSTITUCION DE BANCA CORDILLERA DE LOS ANDES 265, PISO 2, COL MEXICO CITY O5 11000
Business Address C/O CIBANCO, S.A., INSTITUCION DE BANCA CORDILLERA DE LOS ANDES 265, PISO 2, COL MEXICO CITY O5 11000 55 5063 3900
Partners Group Global Value 2018 CERPI (Filer) CIK: 0001957287 (see all company filings)

EIN.: 000000000 | State of Incorp.: O5 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-44 | Film No.: 231150644

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Direct Equity IV (EUR) L.P. S.C.Sp., SICAV-RAIF (Filer) CIK: 0001957288 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-77 | Film No.: 231150677

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Direct Equity IV (EUR) S.C.A., SICAV-RAIF (Filer) CIK: 0001957289 (see all company filings)

EIN.: 981441956 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-76 | Film No.: 231150676

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Direct Infrastructure 2020 (EUR) S.C.A., SICAV-RAIF (Filer) CIK: 0001957291 (see all company filings)

EIN.: 981525997 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-69 | Film No.: 231150669

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Global Infrastructure 2018 (EUR) S.C.A., SICAV-RAIF (Filer) CIK: 0001957292 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-51 | Film No.: 231150651

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Subordinated Debt Fund S.C.A., SICAV-RAIF 2018 (EUR) (Filer) CIK: 0001957293 (see all company filings)

EIN.: 981365262 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-09 | Film No.: 231150609

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group U.S. Private Equity 2020 S.C.A., SICAV-RAIF (Filer) CIK: 0001957294 (see all company filings)

EIN.: 981354971 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-07 | Film No.: 231150607

Mailing Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855
Business Address 35D, AVENUE J. F. KENNEDY LUXEMBOURG N4 L-1855 352 27 48 281
Partners Group Direct Infrastructure 2020 (USD), L.P. S.C.Sp., SICAV-RAIF (Filer) CIK: 0001957295 (see all company filings)

EIN.: 000000000 | State of Incorp.: N4 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-66 | Film No.: 231150666

Mailing Address THE GRACE BUILDING 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address THE GRACE BUILDING 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Direct Equity IV (USD) A, L.P. (Filer) CIK: 0001957923 (see all company filings)

EIN.: 831270003 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-75 | Film No.: 231150675

Mailing Address UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN E9 KY1-1104
Business Address UGLAND HOUSE, SOUTH CHURCH STREET GEORGE TOWN GRAND CAYMAN E9 KY1-1104 345-949-8066
Partners Group Subordinated Debt Fund 2018 (USD) C-I, L.P. (Filer) CIK: 0001957925 (see all company filings)

EIN.: 981433488 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15418-10 | Film No.: 231150610

Mailing Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036
Business Address C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Private Credit Strategy (Master Fund), LLC (Filer) CIK: 0001958346 (see all company filings)

EIN.: 852437226 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP/A | Act: 98 | File No.: 812-15418-32 | Film No.: 231150632