Partners Group Private Equity II, LLC - Affiliate of the Adviser at Partners Group Private Equity (Master Fund), LLC

Insider Transactions and Holdings

Entity Type
Company
Role
Affiliate of the Adviser
Stock Symbol
N/A
Industry
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All Insider Reports

There are no Buy or Sell transactions made by Partners Group Private Equity II, LLC since 1/8/2024

Holdings reported by Partners Group Private Equity II, LLC for Partners Group Private Equity (Master Fund), LLC

Class Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Limited Liability Company Shares, Class I 30.7M $66.3M $2.16 Jul 1, 2023 Direct

Transactions reported by Partners Group Private Equity II, LLC for Partners Group Private Equity (Master Fund), LLC

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.