PARTNERS GROUP (USA) INC.
Latest filing: May 24, 2024 (159 days ago)
AUM
$23,093,576,837
8% change vs. 1 year ago
82% change vs. 3 years ago
190% change vs. 5 years ago
438% change vs. 10 years ago
Employee Count
443
8% change vs. 1 year ago
33% change vs. 3 years ago
80% change vs. 5 years ago
303% change vs. 10 years ago
Main Office
NEW YORK, NY
1114 AVENUE OF THE AMERICAS, NEW YORK, NY, UNITED STATES, 10036
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $21.3 |
| Non-Discretionary | $1.8 |
| Total | $23.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $18.0 |
| Institutional | $5.1 |
| Total | $23.1 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $5.1 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $5.1 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 1% | $0.1 |
| Equity Non-Exch | 21% | $1.1 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 49% | $2.5 |
| Cash | 1% | $0.1 |
| Other | 28% | $1.4 |
| Total | 100% | $5.1 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| PARTNERS GROUP US MANAGEMENT CLO LLC | $5.4 | 293856 | |
| PARTNERS GROUP MANAGEMENT VII S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP (UK) LTD. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT V LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT REO II S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT DIRECT EQUITY V LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT DIRECT INFRA IV S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP ADVISORS (DIFC) LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT IV (EUR) S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT V (GBP) S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT DIRECT INFRA IV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VI (USD) S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT DIRECT EQUITY V S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT REO II LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT II LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VI LIMITED | $0.0 | - | |
| PARTNERS GROUP (SINGAPORE) PTE. LTD. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT I S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XII LIMITED | $0.0 | - | |
| PARTNERS GROUP PRIVATE MARKETS (AUSTRALIA) PTY. LTD. | $0.0 | - | |
| PARTNERS GROUP (EU) GMBH | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XIII LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT II LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT SECONDARY VIII LIMITED | $0.0 | - | |
| PARTNERS GROUP FINANCE IBCP (USD), LLC | $0.0 | - | |
| PARTNERS GROUP CAYMAN CLIENT ACCESS MANAGEMENT I LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT V LIMITED | $0.0 | - | |
| PARTNERS GROUP (UK) MANAGEMENT LTD. | $0.0 | - | |
| PARTNERS GROUP (GUERNSEY) LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VII LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT VIII LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT IV LIMITED | $0.0 | - | |
| PARTNERS GROUP US MANAGEMENT LLC | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT II S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT III S.A.R.L. | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT III LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT XIV LIMITED | $0.0 | - | |
| PARTNERS GROUP US MANAGEMENT II LLC | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT (SCOTS) LLP | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT III LIMITED | $0.0 | - | |
| PARTNERS GROUP JAPAN KABUSHIKI KAISHA | $0.0 | - | |
| PARTNERS GROUP AG | $0.0 | 162791 | |
| PARTNERS GROUP MANAGEMENT XI LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT IX LIMITED | $0.0 | - | |
| PARTNERS GROUP CAYMAN MANAGEMENT I LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT IV LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT LIMITED | $0.0 | - | |
| PARTNERS GROUP (LUXEMBOURG) S.A. | $0.0 | - | |
| PARTNERS GROUP US MANAGEMENT III LLC | $0.0 | - | |
| PARTNERS GROUP CLIENT ACCESS MANAGEMENT I LIMITED | $0.0 | - | |
| PARTNERS GROUP MANAGEMENT X LIMITED | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| DALLARA, CHARLES, HARRY | DIRECTOR, CHAIRMAN |
| COLLINS, ROBERT, MARTIN | DIRECTOR |
| NELSON, ERIN, DOUGLAS | CHIEF COMPLIANCE OFFICER |
| STEIN, THOMAS, JOSEPH | DIRECTOR, SECRETARY |
| LESTER, ANNE | DIRECTOR |
| LARKINS, JOEL | DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $23.1 | $0.0 | 0% | 443 | 0 | 0% |
| 2024-04-02 | $23.1 | $0.0 | 0% | 443 | 0 | 0% |
| 2023-04-04 | $21.4 | $1.7 | 8% | 410 | 33 | 8% |
| 2022-04-01 | $17.8 | $5.3 | 30% | 345 | 98 | 28% |
| 2021-04-05 | $12.7 | $10.4 | 82% | 333 | 110 | 33% |
| 2020-04-01 | $10.7 | $12.4 | 116% | 308 | 135 | 44% |
| 2019-04-01 | $8.0 | $15.1 | 190% | 246 | 197 | 80% |
| 2018-04-02 | $6.9 | $16.2 | 236% | 190 | 253 | 133% |
| 2017-04-01 | $5.1 | $18.0 | 350% | 155 | 288 | 186% |
| 2016-04-01 | $4.5 | $18.6 | 415% | 128 | 315 | 246% |
| 2015-04-01 | $5.6 | $17.5 | 310% | 119 | 324 | 272% |
| 2014-04-01 | $4.3 | $18.8 | 438% | 110 | 333 | 303% |
| 2013-04-01 | $3.8 | $19.3 | 503% | 97 | 346 | 357% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, CO-05/25/2016, NY-11/23/2007, TX-10/22/2014 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
REP BROKER DEALER COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV