| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Manager | Limited Liability Company Shares, Class I | 101K | $150K | $1.48 | 01 Aug 2024 | Direct |
| Partners Group Growth, LLC | Manager | Limited Liability Company Shares, Class I | 81.2K | $150K | $1.85 | 01 Aug 2024 | Direct |
| Partners Group Private Equity (Master Fund), LLC | Manager | Limited Liability Company Shares, Class I | $637K | $2.15 | 01 Jan 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000139834425022839-hood-lewis-randolph-jr-2025-12-22 | Partners Group Lending Fund, LLC | 22 Dec 2025 | 0 | $0 | 3 | Director | 22 Dec 2025, 20:51 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Dec 2024 | 1 | $638K | 4 | Manager | 24 Jan 2025, 11:08 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 01 Aug 2024 | 1 | $150K | 4/A | Manager | 06 Sep 2024, 18:29 |
| N/A | Partners Group Growth, LLC | 01 Aug 2024 | 1 | $150K | 4/A | Manager | 06 Sep 2024, 14:10 |
| N/A | Partners Group Growth, LLC | 27 Feb 2024 | 0 | $0 | 3 | Manager | 29 Feb 2024, 18:32 |
| N/A | Partners Group Next Generation Infrastructure LLC | 14 Feb 2024 | 0 | $0 | 3 | Manager | 16 Feb 2024, 20:08 |
| N/A | Partners Group Private Income Opportunities, LLC | 31 Mar 2021 | 0 | $0 | 5 | Manager | 15 Jul 2021, 17:52 |