Filing Details

Accession Number:
0001449205-18-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-02-01 15:05:32
Reporting Period:
2018-01-01
Accepted Time:
2018-02-01 15:05:32
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 2018-01-01 37,148 $5.38 167,308 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 01/01/2018, with NAV pricing of 12/31/2017 that was finalized 01/30/2018.