Filing Details

Accession Number:
0001692039-18-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-05-29 14:22:52
Reporting Period:
2018-05-01
Accepted Time:
2018-05-29 14:22:52
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1447247 Partners Group Private Equity (Master Fund) Llc N/A () 800270189
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1692039 G Stephen Ryan C/O Partners Group (Usa) Inc.
1114 Ave Of The Americas, 37Th Floor
New York NY 10036
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Limited Liability Company Shares Acquisiton 2018-05-01 18,085 $5.53 18,085 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 5/1/2018, with NAV pricing of 4/30/2018 that was finalized 5/25/2018.