Investment adviser · CRD 145228

PARTNERS GROUP (USA) INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Jul 28, 2026

Regulatory AUM: $29.1B
Client accounts: 65
Employees: 431
Advisory professionals: 250

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	4	$16,547,523,557	56.8%
Other clients	38	$6,086,644,469	20.9%
Pooled investment vehicles	15	$4,973,304,040	17.1%
Government entities	Fewer than 5	$1,145,864,724	3.9%
Business development companies	1	$274,842,967	0.9%
Corporations & businesses	Fewer than 5	$41,373,465	0.1%
Charities	Fewer than 5	$39,735,374	0.1%
Retirement plans	Fewer than 5	$10,202,376	0.0%

Filing source

Form ADV 2122267 · Jul 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PARTNERS GROUP PRIVATE EQUITY II, LLCPrivate Equity Fund · Last reported Jul 28, 2026$1.77BGross asset value

Form D fundraising filings

Partners Group Private Equity II, LLC

Feeder funds

PARTNERS GROUP PRIVATE EQUITY II (TEI) - CLASS A, LLC

Fund administrator STATE STREET FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-7035481227
Reported beneficial owners: 59
Minimum commitment: $5M
Form D file number: 021-323726

Form ADV 2122267 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTNERS GROUP PRIVATE CREDIT STRATEGY (MASTER FUND), LLCOther Private Fund · Last reported Jul 28, 2026$1.22BGross asset value

Feeder funds

PARTNERS GROUP PRIVATE CREDIT STRATEGY A, LLC
PARTNERS GROUP PRIVATE CREDIT STRATEGY B, LLC

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
LEI 549300R8IGRMSQWTWS69

Fund details & source

Fund ID: 805-4406536374
Reported beneficial owners: 87
Minimum commitment: $5M
Form D file number: 021-1804730

Form ADV 2122267 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTNERS GROUP REAL ESTATE 2019 (USD) OPCO, L.P.Real Estate Fund · Last reported Jul 28, 2026$71.7MGross asset value

Form D fundraising filings

Partners Group Real Estate 2019 (USD) OpCo, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland

Custodian ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS AG
PCAOB 1358

Fund details & source

Fund ID: 805-1103549887
Reported beneficial owners: 5
Minimum commitment: $10M
Form D file number: 021-345815

Form ADV 2122267 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES 2013 USD, L.P.Other Private Fund · Last reported Jul 28, 2026$2.49MGross asset value

Form D fundraising filings

Partners Group Private Markets Credit Strategies 2013 USD, L.P.

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS AG ZURICH, Switzerland

Custodian PARTNERS GROUP (USA) INC. NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS AG
PCAOB 1358

PARTNERS GROUP (USA) INC.
LEI 801-68463

Fund details & source

Fund ID: 805-8572073914
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-204858

Form ADV 2122267 · Jul 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO, L.P.Real Estate Fund · Last reported Nov 4, 2021$35.7MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP DALLAS, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-9673989302
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-361702

Form ADV 1575973 · Nov 4, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 28, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1114 AVENUE OF THE AMERICAS, 37TH FLOOR
NEW YORK, NY, 10036, United States

CRD 145228

Filing source

Form ADV 2122267 · Jul 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.