Filing Details

Accession Number:
0001702074-21-000003
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2021-02-08 09:37:19
Reporting Period:
2021-01-01
Accepted Time:
2021-02-08 09:37:19
Original Submission Date:
2021-02-03
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
1702074 Ltd Ic Usd Finance Group Partners Tudor House
Le Bordage
St. Peter Port Y7 GY1 6BD
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 A Acquisiton 2021-01-01 1,527 $6.69 1,527 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 01/01/2021, with NAV pricing of 12/31/2020 that was finalized 01/25/2021. Subscription resulting from Partners Group Private Income Opportunities, LLC merging into the issuer.