Filing Details
- Accession Number:
- 0001449205-21-000003
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-04-27 08:08:56
- Reporting Period:
- 2021-04-01
- Accepted Time:
- 2021-04-27 08:08:56
- 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 Shares, Class I | Acquisiton | 2021-04-01 | 13,861 | $7.21 | 260,600 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Subscription dated 04/01/2021, with NAV pricing of 03/31/2021 that was finalized on 04/26/2021
Billionaire Hedge Funds
