Form D · Private Equity Fund

Partners Group Private Equity II, LLC

New York, NY · CIK 0001756041

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$1.61B
Indefinite offering
Investors reported
73
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$881M$1.76BOct 17, 2018Oct 17, 2019: $43,036,941.00Oct 19, 2020: $106,640,997.00Oct 18, 2021: $199,129,813.00Oct 17, 2023: $408,068,062.00Oct 17, 2023: $1,520,306,967.00Oct 15, 2024: $1,662,715,858.00Oct 10, 2025: $1,762,236,452.00Oct 9, 2026: $1,605,977,708.00Oct 9, 2026

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$1,762,236,452 → $1,605,977,708
  • Reported investors60 → 73

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$1,605,977,708-$156,258,744vs Oct 10, 202573SEC filing
Oct 10, 2025Amendment$1,762,236,452$99,520,594vs Oct 15, 202460SEC filing
Oct 15, 2024Amendment$1,662,715,858$142,408,891vs Oct 17, 202364SEC filing
Oct 17, 2023Amendment$408,068,062$301,427,065vs Oct 19, 202061SEC filing
Oct 17, 2023Amendment$1,520,306,967$1,112,238,905vs Oct 17, 202362SEC filing
Oct 18, 2021Amendment$199,129,813$92,488,816vs Oct 19, 202043SEC filing
Oct 19, 2020Amendment$106,640,997$63,604,056vs Oct 17, 201922SEC filing
Oct 17, 2019Amendment$43,036,941No comparison6SEC filing
Oct 17, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323726
LLC interests

Source: Form D, filed Oct 9, 2026. 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

PARTNERS GROUP PRIVATE EQUITY II, LLC

Investment adviser: PARTNERS GROUP (USA) INC.

Gross asset value
$1.77B
Beneficial owners
59
ADV minimum commitment
$5M

Reported in Form ADV on Jul 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2122267 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-7035481227

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
Pamela Alsterlind Director
Michael Babcock Director
Jared Breslaw Director
Rebecca Connelly Director
Jordi Goodman Director
David Lightstone Director
Todd Miller Director
Fabian Neuenschwander Director
Justin Rindos Director
Federico Saal Director
Ryan Saunders Director
Todd Smith Director
Michael Villegas Director
Philip Wolf Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas, 37 Th Floor
New York, NY, 10036