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LEI record

· Mexico

Partners Group Global Value 2018 CERPI

Partners Group Global Value 2018 CERPI in Mexico City — Issued LEI 549300ZLBV0OIHWT3U97, registered 2018.

Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 11 Aug 2026. GLEIF publishes only the current record.

IssuedActive
5493
00
ZLBV0OIHWT3U
97
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
FUND
Jurisdiction
Mexico
Registered
12 Nov 2018
Next renewal
26 Aug 2027

Reference data

Identity

LEI
549300ZLBV0OIHWT3U97
Legal form
FUND8888
Registration authority
No Registration Authority available
Legal address
C/O CIBanco, S.A., Institucion de Banca Multiple, Piso 2, Cordillera de Los Andes 265, Colonia Lomas de Chapultepec, Mexico City, 11000, MX
HQ address
C/O PARTNERS GROUP AG, UNTERNEHMER-PARK 3, BAAR, CH
Initial registration
12 Nov 2018
Last updated
10 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Fund managerPartners Group AG
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 11 Aug 2026 – current
    • Legal address: C/O CIBanco, S.A., Institucion de Banca Multiple, Piso 2, Cordillera de los Andes 265, Colonia Lomas de Chapultepec→C/O CIBanco, S.A., Institucion de Banca Multiple, Piso 2, Cordillera de Los Andes 265, Colonia Lomas de Chapultepec
    • HQ address: C/O PARTNERS GROUP AG, ZUGERSTRASSE 57→C/O PARTNERS GROUP AG, UNTERNEHMER-PARK 3
    • Next renewal: 2026-08-26→2027-08-26
  2. 6 Jul 2026 – 11 Aug 2026
    First recorded version.

What this means

What the record says about Partners Group Global Value 2018 CERPI

Partners Group Global Value 2018 CERPI is an investment fund structure domiciled in Mexico City, Mexico. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 7 years, since 12 Nov 2018. That is about 1 year earlier than the median LEI in Mexico, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 26 Aug 2027, 306 days from now.

This archive holds 2 versions of the record. The most recent change was on 11 Aug 2026 and altered the legal address, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The LEI is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Mexico