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

Issuer-level insider activity

Role: Affiliate of the Adviser
Entity type: Company
Source filing history: Open source filing history

No buys or sells have been reported by Partners Group Private Equity II, LLC since 25 Sep 2025

Reported holdings for Partners Group Private Equity II, LLC in Partners Group Private Equity Fund, LLC

Form 4 holding Affiliate of the Adviser

Partners Group Private Equity Fund, LLC

Security class: Limited Liability Company Shares, Class I
Shares / value: $85,877,191
Estimated value
Report date: 01 Jan 2026
Price
Ownership: Direct

Transaction history for Partners Group Private Equity II, LLC in Partners Group Private Equity Fund, LLC

Sym	Class	Transaction	%	SEC-reported value	SEC-reported price	Shares	Shares after	Date	Ownership

^* marks a reported price that did not pass the local price check.

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