Filing Details
- Accession Number:
- 0001756041-23-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-11 12:09:01
- Reporting Period:
- 2023-07-01
- Accepted Time:
- 2023-08-11 12:09:01
- 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 | Disposition | 2023-07-01 | 1,809,911 | $8.29 | 30,677,027 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Footnotes
- Redemption dated 07/01/2023 with NAV pricing as of 6/30/2023 that was finalized 7/25/2023.
Billionaire Hedge Funds
