Partners Group Finance (USD) AG - Affiliate of the Adviser at PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, 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 Finance (USD) AG since 21 Aug 2025

Reported holdings for Partners Group Finance (USD) AG in PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Form 4 holding Affiliate of the Adviser

PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Security class: Limited Liability Company Shares, Class I
Shares / value: $85,043,172
Estimated value
Report date: 01 Jul 2026
Price
Ownership: Direct

Transaction history for Partners Group Finance (USD) AG in PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, 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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