Filing Details

Accession Number:
0001756041-19-000007
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-11-25 15:14:36
Reporting Period:
2019-11-01
Accepted Time:
2019-11-25 15:14:36
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
1756041 Partners Group Private Equity Ii, Llc C/O Partners Group (Usa) Inc.
1114 Avenue Of The Americas, 37Th Floor
New York NY 10036
No No No Yes
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, Class I Acquisiton 2019-11-01 659,196 $6.07 3,424,929 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 11/01/2019, with NAV pricing as of 10/31/2019 that was finalized 11/22/2019.