PARTNERS GROUP NON-LIQ FUNDS-A is a security (CUSIP 70214G208) tracked across SEC portfolio filings. 3 institutional managers reported $385K on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| FIRST FINANCIAL BANK - TRUST DIVISION | HAMILTON, OH | $272K | 123,170 |
| FIRST AMERICAN TRUST, FSB | SANTA ANA, CA | $103K | 46,197 |
| SkyView Investment Advisors, LLC | SHREWSBURY, NJ | $10K | 4,697,026 |