Partners Group Finance USD IC Ltd - Affiliate of the Adviser at PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Insider Transactions and Holdings

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

Partners Group Finance USD IC Ltd - trading volume in the past year for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Holdings reported by Partners Group Finance USD IC Ltd for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Limited Liability Company Shares, Class I $134,265,370 $1.73 01 Jun 2025 Direct
Limited Liability Company Shares, Class I $104,199,371 $1.61 01 Mar 2025 Direct

Transactions reported by Partners Group Finance USD IC Ltd for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, 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.