| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Partners Group Growth, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $106M | $175M | $1.91 | Oct 1, 2024 | Direct |
| Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class A | 0 | Jul 1, 2021 | Direct | ||
| Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | 0 | Jul 1, 2021 | Direct | ||
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $89.3M | $1.53 | Oct 1, 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Partners Group Growth, LLC | Oct 1, 2024 | 1 | $5.99M | 4 | Oct 30, 2024 | Affiliate of the Adviser |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Sep 30, 2024 | 1 | $9.01M | 4 | Oct 30, 2024 | Affiliate of the Adviser |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Sep 1, 2024 | 0 | $0 | 3 | Sep 30, 2024 | Affiliate of the Adviser |
| N/A | Partners Group Growth, LLC | Sep 1, 2024 | 1 | $2M | 4 | Sep 30, 2024 | Affiliate of the Adviser |
| N/A | Partners Group Growth, LLC | Aug 1, 2024 | 1 | $1M | 4 | Sep 6, 2024 | Affiliate of the Adviser |
| N/A | Partners Group Private Equity (Master Fund), LLC | Jul 1, 2021 | 2 | -$18.4M | 4 | Jul 30, 2021 | Affiliate of the Adviser |
| N/A | Partners Group Private Income Opportunities, LLC | Mar 31, 2021 | 0 | $0 | 5 | Jul 15, 2021 | Affiliate of the Adviser |