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
- Subscription dated 03/01/2021, with NAV pricing as of 02/28/2021 that was finalized 03/24/2021
Billionaire Hedge Funds
