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Home > Insider Trading > Filing (0001447247-23-000004)

Filing Details

Accession Number:: 0001447247-23-000004
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2023-05-01 14:55:35
Reporting Period:: 2023-04-01

Accepted Time:: 2023-05-01 14:55:35
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
1756041	Partners Group Private Equity Ii, Llc	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

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	Disposition	2023-04-01	3,717,795	$8.07	32,486,938	No	4	S	Direct

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

Footnotes

Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023.