Thomas Marcel Fortin - 01 Dec 2024 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC

Role
Manager
Signature
/s/ Vilma DeVooght, as attorney in fact for Thomas Fortin
Issuer symbol
N/A
Transactions as of
01 Dec 2024
Net transactions value
+$250,255
Form type
4
Filing time
27 Dec 2024, 11:45:51 UTC
Previous filing
21 Oct 2024
Next filing
22 Dec 2025
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Limited Liability Company Shares, Class I Purchase $250,255 +115,859 $2.16 $250,000 01 Dec 2024 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Subscription dated 12/01/2024 with NAV pricing as of 11/30/2024 that was finalized 12/26/2024.