Partners Group Private Equity (LSE:PEY) Total Assets: €956.63 Mil (As of Dec. 2025)


LSE:PEY Partners Group Private Equity Ltd LSE:PEY
34 GF Score
Price €7.40
! 1 Warning Sign
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What is Partners Group Private Equity Total Assets?

Partners Group Private Equity LSE:PEY +1.65% 34 Total Assets is €956.63 Mil as of Dec. 2025. GuruFocus rates LSE:PEY with a GF Score™ of 34/100. The stock has 1 warning sign investors should review.

Partners Group Private Equity's Total Assets for the quarter that ended in Dec. 2025 was €956.63 Mil.

During the past 12 months, Partners Group Private Equity's average Total Assets Growth Rate was -11.90% per year. During the past 3 years, the average Total Assets Growth Rate was -3.60% per year. During the past 5 years, the average Total Assets Growth Rate was 0.30% per year. During the past 10 years, the average Total Assets Growth Rate was 5.80% per year.

During the past 13 years, Partners Group Private Equity's highest 3-Year average Total Assets Growth Rate was 12.10%. The lowest was -5.90%. And the median was 4.60%.

Total Assets is connected with ROA %. Partners Group Private Equity's annualized ROA % for the quarter that ended in Dec. 2025 was -6.01%. Total Assets is also linked to Revenue through Asset Turnover. Partners Group Private Equity's Asset Turnover for the quarter that ended in Dec. 2025 was -0.03.

Partners Group Private Equity  (LSE:PEY) Total Assets Explanation

Total Assets is connected with ROA %.

Partners Group Private Equity's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-60.612/( (1061.949+956.629)/ 2 )
=-60.612/1009.289
=-6.01 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Partners Group Private Equity's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-26.184/( (1061.949+956.629)/ 2 )
=-26.184/1009.289
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Partners Group Private Equity Total Assets Related Terms

Partners Group Private Equity Total Assets Historical Data

* Premium members only.

The historical data trend for Partners Group Private Equity's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Partners Group Private Equity Total Assets Chart

Partners Group Private Equity Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,111.63 1,074.93 1,044.84 1,094.91 956.63

Partners Group Private Equity Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,044.84 1,053.65 1,094.91 1,061.95 956.63
LSE:PEY
34GF Score
Partners Group Private Equity Ltd LSE:PEY
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Partners Group Private Equity Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Partners Group Private Equity's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=891.52+65.109
=956.63

Partners Group Private Equity's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=891.52+65.109
=956.63

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €956.63 Mil mean?
Partners Group Private Equity (LSE:PEY) has a Total Assets of €956.63 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Partners Group Private Equity and its competitors.
Is Partners Group Private Equity's Total Assets too high?
Partners Group Private Equity's current Total Assets is €956.63 Mil. Overall, Partners Group Private Equity has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Partners Group Private Equity's Total Assets compare to BLK and BX?
Partners Group Private Equity's Total Assets of €956.63 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Partners Group Private Equity and its competitors. Partners Group Private Equity's current Total Assets is €956.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Partners Group Private Equity stock overvalued right now?
Partners Group Private Equity (LSE:PEY) has a current Total Assets of €956.63 Mil. The current Total Assets is €956.63 Mil. Partners Group Private Equity's overall GF Score™ is 34/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Partners Group Private Equity (LSE:PEY), the current Total Assets is €956.63 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Partners Group Private Equity Business Description

Address Tudor House, Le Bordage, Channel Islands, St. Peter Port, GGY, GY1 1BT
Partners Group Private Equity Ltd is a closed-ended investment company. The company's investment objective is to provide Shareholders with long-term capital growth and an attractive dividend yield through investment in a diversified portfolio of private equity direct investments. The operating segments are reported internally across the Partners Group platform as private equity, private credit, private real estate, private infrastructure, private resources and private markets royalties.
34GF Score

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