Form D · Private Equity Fund

Partners Fund

St. Peter Port, Y7 · CIK 0001652552

Offering snapshot reported Jul 30, 2021 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$89.3M$179MSep 9, 2015May 16, 2017: $160,831,885.00May 16, 2017May 11, 2018: $148,939,251.00Jun 20, 2019: $135,418,836.00Jun 20, 2019Jul 16, 2020: $129,600,000.00Jul 16, 2020Jul 30, 2021: $178,600,000.00Jul 30, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$129,600,000 → $178,600,000
  • Reported investors2 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 30, 2021Amendment$178,600,000$49,000,000vs Jul 16, 20203SEC filing
Jul 16, 2020Amendment$129,600,000-$5,818,836vs Jun 20, 20192SEC filing
Jun 20, 2019Amendment$135,418,836-$13,520,415vs May 11, 20182SEC filing
May 11, 2018Amendment$148,939,251-$11,892,634vs May 16, 20174SEC filing
May 16, 2017Amendment$160,831,885No comparison4SEC filing
Sep 9, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-247235

Source: Form D, filed Jul 30, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

THE PARTNERS FUND

Investment adviser: PARTNERS GROUP AG

Gross asset value
$7.06B
Beneficial owners
1,109
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST. PETER PORT, Guernsey
Custodian NORTHERN TRUST (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

NORTHERN TRUST (GUERNSEY) LIMITED
LEI 549300CACBCAF4N7SH07

Filing source

Form ADV 2088255 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-9891493523

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Lisa Crowson Director
Lance De Jersey Director
Fergus Dunlop Director
Mark Rowe Director
Daniel Stopher Director
Michael Studer Director
Susan Taylor Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Northern Trust (Guernsey) Limited Trafalgar Court, Les Banques
St. Peter Port, Y7, GY1 3DA