Filing Details
- Accession Number:
- 0001449205-17-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-03-01 15:13:42
- Reporting Period:
- 2017-02-01
- Filing Date:
- 2017-03-01
- Accepted Time:
- 2017-03-01 15:13:42
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1447247 | Partners Group Private Equity (Master Fund) Llc | N/A | () | 800270189 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1449205 | Martin Robert Collins | C/O Partners Group (Usa) Inc. 1114 Avenue Of The Americas 37Th Floor New York NY 10036 | No | No | No | Yes |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Units, Class I | Acquisiton | 2017-02-01 | 39,526 | $5.06 | 84,833 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Subscription dated 02/01/2017, with NAV pricing of 01/31/2017 that was finalized 02/28/2017.
- Reflects total number of unit subsequent to the restructuring of the issuer as of 01/01/2017.
Billionaire Hedge Funds
