Partners Group AI II S.C.A., SICAV-RAIF - PARTNERS GROUP AI II S.C.A., SICAV-RAIF PE II – TEILFONDS

LEI: 549300I07NVJXURKOF33

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Partners Group AI II S.C.A., SICAV-RAIF - PE II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

35D, avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Partners Group (Luxembourg) S.A. 35D, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

V00004377_00000001

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-03-22 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300X0Z311NBYZIN43

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-07-25 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-01-08 00:00:00

Last Update Date

2025-09-23 05:40:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Umbrella Fund Parent

Parent LEI

549300OOJINI1SWPM538

Relationship Periods

Relationship Period 1

Start Date

2023-04-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-07-25 00:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-01-08 00:00:00

Last Update Date

2025-09-23 05:40:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2021-01-08 21:31:00

Last Update Date

2025-09-23 05:40:00

Next Renewal Date

2026-09-28 10:50:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

V00004377_00000001