| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Partners Group Growth, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $118,185,930 | $174,507,665 | $1.99 | 01 Mar 2025 | Direct |
| Partners Group Lending Fund, LLC | Affiliate of the Adviser | Class I Shares | 2,746,333 | 22 Dec 2025 | Direct | ||
| Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class A | 0 | 01 Jul 2021 | Direct | ||
| Partners Group Private Equity (Master Fund), LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | 0 | 01 Jul 2021 | Direct | ||
| Partners Group Growth, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $147,625,989 | $1.99 | 01 Jun 2025 | Direct | |
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $134,265,370 | $1.73 | 01 Jun 2025 | Direct | |
| PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $104,199,370 | $1.61 | 01 Mar 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000170207425000004-partners-group-finance-usd-ic-ltd-2025-12-22 | Partners Group Lending Fund, LLC | 22 Dec 2025 | 0 | $0 | 3 | Affiliate of the Adviser | 22 Dec 2025, 15:48 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 01 Jun 2025 | 1 | $19,968,834 | 4 | Affiliate of the Adviser | 26 Jun 2025, 14:30 |
| N/A | Partners Group Growth, LLC | 01 Jun 2025 | 1 | $19,953,875 | 4 | Affiliate of the Adviser | 25 Jun 2025, 17:17 |
| N/A | Partners Group Growth, LLC | 01 May 2025 | 1 | $6,013,058 | 4 | Affiliate of the Adviser | 29 May 2025, 18:09 |
| N/A | Partners Group Growth, LLC | 01 Apr 2025 | 1 | $3,006,409 | 4 | Affiliate of the Adviser | 01 May 2025, 14:52 |
| N/A | Partners Group Growth, LLC | 01 Mar 2025 | 1 | $8,004,424 | 4 | Affiliate of the Adviser | 26 Mar 2025, 16:45 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 01 Mar 2025 | 1 | $6,493,143 | 4 | Affiliate of the Adviser | 24 Mar 2025, 10:54 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 01 Jan 2025 | 1 | $5,512,909 | 4 | Affiliate of the Adviser | 30 Jan 2025, 17:30 |
| N/A | Partners Group Growth, LLC | 01 Oct 2024 | 1 | $5,991,530 | 4 | Affiliate of the Adviser | 30 Oct 2024, 12:25 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 30 Sep 2024 | 1 | $9,007,064 | 4 | Affiliate of the Adviser | 30 Oct 2024, 11:56 |
| N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | 01 Sep 2024 | 0 | $0 | 3 | Affiliate of the Adviser | 30 Sep 2024, 18:16 |
| N/A | Partners Group Growth, LLC | 01 Sep 2024 | 1 | $2,002,436 | 4 | Affiliate of the Adviser | 30 Sep 2024, 17:53 |
| N/A | Partners Group Growth, LLC | 01 Aug 2024 | 1 | $999,891 | 4 | Affiliate of the Adviser | 06 Sep 2024, 14:20 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Jul 2021 | 2 | -$18,412,104 | 4 | Affiliate of the Adviser | 30 Jul 2021, 21:28 |
| N/A | Partners Group Private Income Opportunities, LLC | 31 Mar 2021 | 0 | $0 | 5 | Affiliate of the Adviser | 15 Jul 2021, 19:17 |