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
  1. Redemption dated 07/01/2023 with NAV pricing as of 6/30/2023 that was finalized 7/25/2023.