| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Partners Group Private Equity (Master Fund), LLC | Manager | Limited Liability Company Shares, Class I | $250K | $2.16 | 01 Dec 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834425022841-fortin-thomas-marcel-2025-12-22 | Partners Group Lending Fund, LLC | 22 Dec 2025 | 0 | $0 | 3 | Director | 22 Dec 2025, 20:52 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Dec 2024 | 1 | $250K | 4 | Manager | 27 Dec 2024, 11:45 |
| N/A | Partners Group Growth, LLC | 04 Oct 2024 | 0 | $0 | 3 | Manager | 21 Oct 2024, 11:30 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 04 Oct 2024 | 0 | $0 | 3 | Manager | 21 Oct 2024, 11:27 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 04 Oct 2024 | 0 | $0 | 3 | Manager | 21 Oct 2024, 11:23 |
| NONE | iCapital KKR Private Markets Fund | 12 Feb 2021 | 0 | $0 | 3 | COO Investment Adviser | 13 Aug 2021, 15:16 |