Filing Details
- Accession Number:
- 0001856457-24-000001
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-01 11:57:10
- Reporting Period:
- 2024-07-01
- Accepted Time:
- 2024-08-01 11:57:10
- 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 |
|---|---|---|---|---|---|---|---|
| 1856457 | Partners Group Pf Private Equity, L.p. | 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 | 2024-07-01 | 1,314,022 | $8.44 | 0 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- Redemption dated 07/01/2024 with NAV pricing as of 6/30/2024 that was finalized 7/23/2024.
Billionaire Hedge Funds
