Form D · Private Equity Fund

Partners Group Private Equity II (TEI) - Class A, LLC

New York, NY · CIK 0001809239

Offering snapshot reported Oct 9, 2026 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$569M$1.14BApr 23, 2020: $23,000,000.00Apr 23, 2020Nov 8, 2023: $500,000,000.00Nov 8, 2023Oct 15, 2024: $1,128,702.00Oct 14, 2025: $759,014,181.00Oct 9, 2026: $1,137,000,804.00Oct 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$759,014,181 → $1,137,000,804
  • Reported investors46 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 9, 2026Amendment$1,137,000,804$377,986,623vs Oct 14, 202556SEC filing
Oct 14, 2025Amendment$759,014,181$757,885,479vs Oct 15, 202446SEC filing
Oct 15, 2024Amendment$1,128,702-$498,871,298vs Nov 8, 202376SEC filing
Nov 8, 2023Amendment$500,000,000$477,000,000vs Apr 23, 202043SEC filing
Apr 23, 2020Initial$23,000,000No comparison2SEC 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
021-365667

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 (TEI) - CLASS A, LLC

Investment adviser: PARTNERS GROUP (USA) INC.

Gross asset value
$1.23B
Beneficial owners
73
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 (CAYMAN) GRAND CAYMAN, Cayman Islands
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 (CAYMAN)
PCAOB 1266

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2122267 · Jul 28, 2026 · Schedule D 7.B.(1), fund 805-5920318029

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
Michael Babcock Director
Jared Breslaw Director
Rebecca Connelly Director
Jordi Goodman Director
David Lightstone Director
Todd Miller Director
Fabian Neuenschwander Director
Federico Saal Director
Ryan Saunders Director
Todd Smith Director
Michael Villegas Director
Phillip 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