Filing Details
- Accession Number:
- 0001692039-18-000002
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-05-29 14:22:52
- Reporting Period:
- 2018-05-01
- Accepted Time:
- 2018-05-29 14:22:52
- 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 |
|---|---|---|---|---|---|---|---|
| 1692039 | G Stephen Ryan | C/O Partners Group (Usa) Inc. 1114 Ave Of The Americas, 37Th Floor New York NY 10036 | Yes | No | No | No |
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 Shares | Acquisiton | 2018-05-01 | 18,085 | $5.53 | 18,085 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Subscription dated 5/1/2018, with NAV pricing of 4/30/2018 that was finalized 5/25/2018.
Billionaire Hedge Funds
