Filing Details

Accession Number:
0001756041-21-000001
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-26 15:26:29
Reporting Period:
2021-03-01
Accepted Time:
2021-03-26 15:26:29
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
1756041 Partners Group Private Equity Ii, Llc 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 Shares, Class I Acquisiton 2021-03-01 14,555,829 $6.87 29,064,669 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 03/01/2021, with NAV pricing as of 02/28/2021 that was finalized 03/24/2021