Filing Details

Accession Number:
0001856457-21-000002
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-04-12 21:17:03
Reporting Period:
2021-03-01
Accepted Time:
2021-04-12 21:17:03
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
1856457 Partners Group Pf Private Equity, L.p. 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 2021-03-01 2,911,166 $6.87 2,911,166 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 03/01/2021, with NAV pricing as of 02/28/2021 that was finalized on 03/24/2021