| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Partners Group Growth, LLC | Manager | Oct 1, 2024 | |||
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Manager | Feb 14, 2024 | |||
| N/A | Partners Group Private Income Opportunities, LLC | Manager | Mar 31, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|