Filing Details

Accession Number:
0001447247-19-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-06-26 15:52:54
Reporting Period:
2019-06-01
Accepted Time:
2019-06-26 15:52:54
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
1449205 Martin Robert Collins C/O Partners Group (Usa) Inc.
1114 Avenue Of The Americas 37Th Floor
New York NY 10036
President No Yes 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 2019-06-01 34,284 $5.83 211,345 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 06/01/2019, with NAV pricing 05/31/2019 that was finalised 06/26/2019.