Partners Group Private Equity II, LLC - 01 Jul 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	$15,000,543	-1,809,911	-5.6%	$8.29^*	30,677,027	01 Jul 2023	Direct	F1

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

Id	Content
F1	Redemption dated 07/01/2023 with NAV pricing as of 6/30/2023 that was finalized 7/25/2023.