Filing Details

Accession Number:
0001449205-21-000003
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-04-27 08:08:56
Reporting Period:
2021-04-01
Accepted Time:
2021-04-27 08:08:56
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
1449205 Martin Robert Collins 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 2021-04-01 13,861 $7.21 260,600 No 4 P Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
Footnotes
  1. Subscription dated 04/01/2021, with NAV pricing of 03/31/2021 that was finalized on 04/26/2021