| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | President, Manager | Limited Liability Company Shares, Class I | 101K | $150K | $1.48 | 01 Aug 2024 | Direct |
| Partners Group Growth, LLC | President, Manager | Limited Liability Company Shares, Class I | 81.2K | $150K | $1.85 | 01 Aug 2024 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000144920525000008-collins-robert-martin-2025-12-22-restatement | Partners Group Lending Fund, LLC | 22 Dec 2025 | 0 | $0 | 3/A | Director | 22 Dec 2025, 13:22 |
| LNPIX | Lincoln Partners Group Royalty Fund | 24 Sep 2025 | 0 | $0 | 3/A | Portfolio Manager | 30 Sep 2025, 15:48 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 01 Aug 2024 | 1 | $150K | 4/A | President, Manager | 06 Sep 2024, 18:39 |
| N/A | Partners Group Growth, LLC | 01 Aug 2024 | 1 | $150K | 4/A | President, Manager | 06 Sep 2024, 14:05 |
| N/A | Partners Group Growth, LLC | 27 Feb 2024 | 0 | $0 | 3 | Manager | 29 Feb 2024, 18:15 |
| N/A | Partners Group Next Generation Infrastructure LLC | 14 Feb 2024 | 0 | $0 | 3 | President, Manager | 16 Feb 2024, 19:40 |
| N/A | Partners Group Private Income Opportunities, LLC | 31 Mar 2021 | 0 | $0 | 5 | President, Manager | 15 Jul 2021, 17:44 |