Partners Group Private Equity II, LLC - 01 Jan 2026 Form 4 Insider Report for Partners Group Private Equity Fund, LLC

Reporting relationship: Affiliate of the Adviser
Issuer ticker: N/A
Reported as of: 01 Jan 2026
Net transaction value: -$24,979,454
SEC form: 4
Accepted by SEC: 05 Jan 2026, 15:10:04 UTC
Prior SEC filing: 28 Jul 2025
Source filing: View source filing
Reporting owner signature: /s/ Helen Flood

Key filing fact

Partners Group Private Equity II, LLC filed Form 4 for Partners Group Private Equity Fund, LLC on 05 Jan 2026.

Key facts

This page summarizes Partners Group Private Equity II, LLC's Form 4 filing for Partners Group Private Equity Fund, LLC.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 05 Jan 2026, 15:10.

Change

Previous filing in this sequence was filed on 28 Jul 2025.
Current net transaction value: -$24,979,454.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reporting Owners (1)

CIK 0001756041 Primary reporting owner

Partners Group Private Equity II, LLC

Relationship: Affiliate of the Adviser
Address: C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK
Signature: /s/ Helen Flood
Signature date: 05 Jan 2026

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

No ticker transaction

Limited Liability Company Shares, Class I

Sale

Transaction value: $24,979,454
Shares: -10,813,617
Change %
Price: $2.31
Shares after: $85,877,191
Date: 01 Jan 2026
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote F1

The Reporting Person has submitted a request to tender Units of the Issuer during the most recent Tender Offer (the "Offer"). The amount of Units to be redeemed, the Unit price and the amount beneficially owned after the anticipated tender are estimated herein using a November 30, 2025 net asset value ("NAV") given that the NAV of the Units for purposes of the Offer will be calculated as of December 31, 2025, which is not available at the time of this filing.