Partners Group Private Equity II, LLC - Affiliate of the Adviser at Partners Group Private Equity (Master Fund), LLC

Insider Transactions and Holdings

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

Partners Group Private Equity II, LLC - trading volume in the past year for Partners Group Private Equity (Master Fund), LLC

Holdings reported by Partners Group Private Equity II, LLC 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 I $181M $2.25 Jul 1, 2025 Direct

Transactions reported by Partners Group Private Equity II, LLC 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.