| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| N/A | Partners Group Growth, LLC | Oct 4, 2024 | 0 | $0 | 3 | Oct 21, 2024 | Manager |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Oct 4, 2024 | 0 | $0 | 3 | Oct 21, 2024 | Manager |
| N/A | Partners Group Private Equity (Master Fund), LLC | Oct 4, 2024 | 0 | $0 | 3 | Oct 21, 2024 | Manager |
| NONE | iCapital KKR Private Markets Fund | Feb 12, 2021 | 0 | $0 | 3 | Aug 13, 2021 | COO Investment Adviser |