Partners Group Finance USD IC Ltd - Affiliate of the Adviser at Partners Group Private Equity (Master Fund), LLC

Insider Transactions and Holdings

Entity Type
Company
Role
Affiliate of the Adviser
Issuer Symbol
N/A
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Partners Group Finance USD IC Ltd since 01 Jan 2025

Holdings reported by Partners Group Finance USD IC Ltd for Partners Group Private Equity (Master Fund), LLC

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Limited Liability Company Shares, Class A 0 01 Jul 2021 Direct
Limited Liability Company Shares, Class I 0 01 Jul 2021 Direct

Transactions reported by Partners Group Finance USD IC Ltd for Partners Group Private Equity (Master Fund), LLC

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.