Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | 30.7M | $66.3M | $2.16 | Jul 1, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Partners Group Private Equity (Master Fund), LLC | Jul 1, 2023 | 1 | -$15M | 4 | Aug 11, 2023 | Affiliate of the Adviser |
N/A | Partners Group Private Equity (Master Fund), LLC | Apr 1, 2023 | 1 | -$30M | 4 | May 1, 2023 | Affiliate of the Adviser |
N/A | Partners Group Private Equity (Master Fund), LLC | Jun 1, 2021 | 1 | $10M | 4 | Jun 25, 2021 | Affiliate of the Adviser |