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Home > Insider Trading > Filing (0001692039-21-000003)

Filing Details

Accession Number:: 0001692039-21-000003
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2021-02-08 14:26:37
Reporting Period:: 2021-01-01

Accepted Time:: 2021-02-08 14:26:37
Original Submission Date:: 2021-02-03
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

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Limited Liability Company Shares, Class I	Acquisiton	2021-01-01	7,986	$6.79	27,984	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

Subscription dated 01/01/2021, with NAV pricing of 12/31/2020 that was finalized 01/25/2021. Subscription resulting from Partners Group Private Income Opportunities, LLC merging into the issuer.