Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P.
Private Equity FundFund ID 805-9485517509Delaware, United States
Gross assets
$224.6M
Min. investment
$100M
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. is a private equity fund managed by Sali Fund Management, LLC. The fund reports $224.6 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $100 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9485517509 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
See all 230 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P.?
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. reports $224.6 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P.?
The stated minimum investment is $100 million.
Who manages Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P.?
Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. is managed by Sali Fund Management, LLC.
Does Partners Group Idf II - Series V, a Series of Partners Group Insurance Dedicated Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Austin, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$224.6M▲ 16%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,246 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,236 private equity funds
Minimum investmentTop 2%
Higher than 98% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.