| Company | 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 | 0 | 01 Jul 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000185645724000001-partners-group-pf-private-equity-l-p-2024-07-01 | Partners Group Private Equity (Master Fund), LLC | 01 Jul 2024 | 1 | -$11,089,554 | 4 | Affiliate of the Adviser | 01 Aug 2024, 11:57 |
| /report/000144724723000003-partners-group-pf-private-equity-l-p-2023-04-01 | Partners Group Private Equity (Master Fund), LLC | 01 Apr 2023 | 1 | -$6,000,000 | 4 | Affiliate of the Adviser | 01 May 2023, 14:49 |
| /report/000144724723000001-partners-group-pf-private-equity-l-p-2023-01-01 | Partners Group Private Equity (Master Fund), LLC | 01 Jan 2023 | 1 | -$6,000,000 | 4 | Affiliate of the Adviser | 03 Feb 2023, 14:34 |
| /report/000185645722000002-partners-group-pf-private-equity-l-p-2022-10-01 | Partners Group Private Equity (Master Fund), LLC | 01 Oct 2022 | 1 | -$3,000,000 | 4 | Affiliate of the Adviser | 16 Nov 2022, 10:50 |