| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Partners Group Private Equity II, LLC | Affiliate of the Adviser | C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK | Helen Flood | 28 Jul 2025 | 0001756041 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited Liability Company Shares, Class I | Sale | $50,097,969 | -22,265,764 | $2.25 | $180,679,257 | 01 Jul 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Redemption dated 07/01/2025 with NAV pricing as of 6/30/2025 that was finalized 7/25/2025. |