Partners Group Finance USD IC Ltd

Insider Reports History

Location
St. Peter Port, Guernsey
Signature
/s/ Susan Taylor
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Partners Group Finance USD IC Ltd:

Company Role Class Num Shares Value Price $ Report Date Ownership
Partners Group Growth, LLC Affiliate of the Adviser Limited Liability Company Shares, Class I $118,185,931 $174,507,665 $1.99 01 Mar 2025 Direct
Partners Group Lending Fund, LLC Affiliate of the Adviser Class I Shares 2,746,333 22 Dec 2025 Direct
Partners Group Private Equity (Master Fund), LLC Affiliate of the Adviser Limited Liability Company Shares, Class A 0 01 Jul 2021 Direct
Partners Group Private Equity (Master Fund), LLC Affiliate of the Adviser Limited Liability Company Shares, Class I 0 01 Jul 2021 Direct
Partners Group Growth, LLC Affiliate of the Adviser Limited Liability Company Shares, Class I $147,625,989 $1.99 01 Jun 2025 Direct
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC Affiliate of the Adviser Limited Liability Company Shares, Class I $134,265,370 $1.73 01 Jun 2025 Direct
PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC Affiliate of the Adviser Limited Liability Company Shares, Class I $104,199,371 $1.61 01 Mar 2025 Direct

Insider Reports Filed by Partners Group Finance USD IC Ltd

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000170207425000004-partners-group-finance-usd-ic-ltd-2025-12-22 Partners Group Lending Fund, LLC 22 Dec 2025 0 $0 3 Affiliate of the Adviser 22 Dec 2025, 15:48
/report/000170207425000003-partners-group-finance-usd-ic-ltd-2025-06-01 PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC 01 Jun 2025 1 +$19,968,835 4 Affiliate of the Adviser 26 Jun 2025, 14:30
/report/000170207425000002-partners-group-finance-usd-ic-ltd-2025-06-01 Partners Group Growth, LLC 01 Jun 2025 1 +$19,953,875 4 Affiliate of the Adviser 25 Jun 2025, 17:17
/report/000199170625000003-partners-group-finance-usd-ic-ltd-2025-05-01 Partners Group Growth, LLC 01 May 2025 1 +$6,013,059 4 Affiliate of the Adviser 29 May 2025, 18:09
/report/000199170625000002-partners-group-finance-usd-ic-ltd-2025-04-01 Partners Group Growth, LLC 01 Apr 2025 1 +$3,006,410 4 Affiliate of the Adviser 01 May 2025, 14:52
/report/000199170625000001-partners-group-finance-usd-ic-ltd-2025-03-01 Partners Group Growth, LLC 01 Mar 2025 1 +$8,004,425 4 Affiliate of the Adviser 26 Mar 2025, 16:45
/report/000198939325000002-partners-group-finance-usd-ic-ltd-2025-03-01 PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC 01 Mar 2025 1 +$6,493,144 4 Affiliate of the Adviser 24 Mar 2025, 10:54
/report/000198939325000001-partners-group-finance-usd-ic-ltd-2025-01-01 PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC 01 Jan 2025 1 +$5,512,910 4 Affiliate of the Adviser 30 Jan 2025, 17:30
/report/000199170624000009-partners-group-finance-usd-ic-ltd-2024-10-01 Partners Group Growth, LLC 01 Oct 2024 1 +$5,991,530 4 Affiliate of the Adviser 30 Oct 2024, 12:25
/report/000198939324000008-partners-group-finance-usd-ic-ltd-2024-09-30 PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC 30 Sep 2024 1 +$9,007,064 4 Affiliate of the Adviser 30 Oct 2024, 11:56
/report/000198939324000007-partners-group-finance-usd-ic-ltd-2024-09-01 PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC 01 Sep 2024 0 $0 3 Affiliate of the Adviser 30 Sep 2024, 18:16
/report/000199170624000008-partners-group-finance-usd-ic-ltd-2024-09-01 Partners Group Growth, LLC 01 Sep 2024 1 +$2,002,437 4 Affiliate of the Adviser 30 Sep 2024, 17:53
/report/000199170624000007-partners-group-finance-usd-ic-ltd-2024-08-01 Partners Group Growth, LLC 01 Aug 2024 1 +$999,892 4 Affiliate of the Adviser 06 Sep 2024, 14:20
/report/000170207421000007-partners-group-finance-usd-ic-ltd-2021-07-01 Partners Group Private Equity (Master Fund), LLC 01 Jul 2021 2 -$18,412,105 4 Affiliate of the Adviser 30 Jul 2021, 21:28
/report/000170207421000006-partners-group-finance-usd-ic-ltd-2021-03-31 Partners Group Private Income Opportunities, LLC 31 Mar 2021 0 $0 5 Affiliate of the Adviser 15 Jul 2021, 19:17