Partners Group Growth, LLC held total net Assets of $428,868,895.42 as of 2026-06-30, with BlackRock Treasury Trust 062 valued at $36,415,417.18000000 and representing 8.599180431937% of assets. The portfolio also included secondary limited partnerships, Money Market assets and foreign exchange forwards, giving investors a detailed allocation snapshot.

Key Highlights

  • Bain Capital Venture Fund 2009 was listed at $4,004, equal to 0% of the portfolio.
  • Foreign exchange forwards included USD/SEK and USD/AUD transactions with State Street Bank International GmbH.
  • Bain Capital Europe Fund III was valued at $1.14000000 and represented 0.000000269200 of assets.

Partners Group Growth, LLC held total net assets of $428,868,895.42 ($428.9 million) as of 30 June 2026. The reported investments spanned secondary limited partnerships and money market assets, alongside foreign exchange forwards.

Portfolio Assets At June 30

Partners Group Growth’s portfolio included a secondary limited Partnership position in Bain Capital Venture Fund 2009, valued at $4,004 and carrying a reported portfolio weight of 0.000945509378. Bain Capital Europe Fund III, L.P. appeared with a value of $1.14000000 and a reported weight of 0.000000269200. BlackRock Treasury Trust 062 was classified as a money market investment. Its reported value was $36,415,417.18000000, with the same amount shown in U.S. dollars and a portfolio weight of 8.6%.

BlackRock Holds Largest Position

The listed asset-class classifications were Secondary - Limited Partnership for Bain Capital Venture Fund 2009 and Money Market for BlackRock Treasury Trust 062. The portfolio also included Bain Capital Europe Fund III, L.P. as a limited partnership position.

Currency Forwards Have Dated Settlements

Foreign exchange forwards were listed with State Street Bank International GmbH and Morgan Stanley & Co. LLC. The State Street transactions included purchased USD and sold SEK, as well as purchased USD and sold AUD. One USD/SEK forward involved 46,150,000.00000000 SEK and $5,068,259.80000000 USD, with a settlement date of 13 January 2027. Its reported value was $241,270.69000000, equal to 0.06% of the portfolio. A USD/AUD forward involved 9,045,000.00000000 AUD and $6,326,435.70000000 USD. Its settlement date was 14 October 2026, and its reported value was -$111,140.34000000, representing -0.03%. Other listed forward transactions included purchased USD and sold SEK with a reported value of $11,407.08000000, and purchased USD and sold AUD with a reported value of $66,128.90000000. The listed settlement dates for those transactions were 14 October 2026 and 13 January 2027.