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 | 0 | Jul 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Partners Group Private Equity (Master Fund), LLC | Jul 1, 2024 | 1 | -$11.1M | 4 | Aug 1, 2024 | Affiliate of the Adviser |
N/A | Partners Group Private Equity (Master Fund), LLC | Apr 1, 2023 | 1 | -$6M | 4 | May 1, 2023 | Affiliate of the Adviser |
N/A | Partners Group Private Equity (Master Fund), LLC | Jan 1, 2023 | 1 | -$6M | 4 | Feb 3, 2023 | Affiliate of the Adviser |
N/A | Partners Group Private Equity (Master Fund), LLC | Oct 1, 2022 | 1 | -$3M | 4 | Nov 16, 2022 | Affiliate of the Adviser |