| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Affiliate of the Adviser | Limited Liability Company Shares, Class I | $85,877,191 | $2.31 | 01 Jan 2026 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000175604126000001-partners-group-private-equity-ii-llc-2026-01-01 | Partners Group Private Equity Fund, LLC | 01 Jan 2026 | 1 | -$24,979,454 | 4 | Affiliate of the Adviser | 05 Jan 2026, 15:10 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Jul 2025 | 1 | -$50,097,969 | 4 | Affiliate of the Adviser | 28 Jul 2025, 17:52 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Apr 2025 | 1 | -$24,951,706 | 4 | Affiliate of the Adviser | 01 May 2025, 16:39 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Jul 2023 | 1 | -$15,000,543 | 4 | Affiliate of the Adviser | 11 Aug 2023, 12:09 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Apr 2023 | 1 | -$30,000,000 | 4 | Affiliate of the Adviser | 01 May 2023, 14:55 |
| N/A | Partners Group Private Equity (Master Fund), LLC | 01 Jun 2021 | 1 | +$10,000,000 | 4 | Affiliate of the Adviser | 25 Jun 2021, 14:40 |