Partners Group Private Equity II, LLC - 01 Apr 2023 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction		Limited Liability Company Shares, Class I	Sale	$30,000,000	-3,717,795	-10%	$8.07^*	32,486,938	01 Apr 2023	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Id	Content
F1	Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023.