| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| N/A | Partners Group Growth, LLC | Affiliate of the Adviser | $175M | +$37M | +26.9% | Jun 1, 2025 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Affiliate of the Adviser | +$32M | Jun 1, 2025 | ||
| N/A | Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Jul 1, 2021 | |||
| N/A | Partners Group Private Income Opportunities, LLC | Affiliate of the Adviser | Mar 31, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|