Filing Details

Accession Number:
0001691723-21-000003
Form Type:
4/A
Zero Holdings:
No
Publication Time:
2021-02-08 14:13:44
Reporting Period:
2021-01-01
Accepted Time:
2021-02-08 14:13:44
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
1691723 Jr Randolph Lewis Hood 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, Class I Acquisiton 2021-01-01 16,658 $6.79 39,534 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.