Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Partners Group Private Equity (Master Fund), LLC | Manager | Limited Liability Company Shares, Class I | $250K | $2.16 | Dec 1, 2024 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
N/A | Partners Group Private Equity (Master Fund), LLC | Dec 1, 2024 | 1 | $250K | 4 | Dec 27, 2024 | Manager |
N/A | Partners Group Growth, LLC | Oct 4, 2024 | 0 | $0 | 3 | Oct 21, 2024 | Manager |
N/A | PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC | Oct 4, 2024 | 0 | $0 | 3 | Oct 21, 2024 | Manager |
N/A | Partners Group Private Equity (Master Fund), LLC | Oct 4, 2024 | 0 | $0 | 3 | Oct 21, 2024 | Manager |
NONE | iCapital KKR Private Markets Fund | Feb 12, 2021 | 0 | $0 | 3 | Aug 13, 2021 | COO Investment Adviser |