Filing Details
- Accession Number:
- 0001702074-21-000007
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-07-30 21:28:51
- Reporting Period:
- 2021-07-01
- Accepted Time:
- 2021-07-30 21:28:51
- 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 I | Disposition | 2021-07-01 | 2,381,636 | $7.73 | 0 | No | 4 | S | Direct | |
| Limited Liability Company Shares, Class A | Disposition | 2021-07-01 | 1,527 | $7.59 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Footnotes
- Full Redemption. NAV pricing as of 07/01/2021, that was finalized on 07/26/2021.
Billionaire Hedge Funds
