Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
---|---|---|---|---|---|---|
N/A | Partners Group Growth, LLC | Affiliate of the Adviser | $175M | +$8.99M | +5.43% | Oct 1, 2024 |
N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Affiliate of the Adviser | +$9.01M | Sep 30, 2024 | ||
N/A | Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Jul 1, 2021 | |||
N/A | Partners Group Private Income Opportunities, LLC | Affiliate of the Adviser | Mar 31, 2021 |
Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
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