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Home > Insider Trading > Filing (0001702074-21-000005)

Filing Details

Accession Number:: 0001702074-21-000005
Form Type:: 4/A
Zero Holdings:: No
Publication Time:: 2021-02-08 10:52:43
Reporting Period:: 2021-01-01

Accepted Time:: 2021-02-08 10:52:43
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

Show Other Fields >>

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	2021-01-01	2,381,636	$6.79	2,381,636	No	4	P	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Direct

Footnotes

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.