Partners Group Private Equity II, LLC - Apr 1, 2025 Form 4 Insider Report for Partners Group Private Equity (Master Fund), LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/Vilma DeVooght
Stock symbol
N/A
Transactions as of
Apr 1, 2025
Transactions value $
-$24,951,706
Form type
4
Date filed
5/1/2025, 04:39 PM
Previous filing
Aug 11, 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Limited Liability Company Shares, Class I Disposed to Issuer -$25M -11.5M $2.17 $223M Apr 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Tender dated 04/01/2025 with NAV pricing as of 3/31/2025 that was finalized 4/24/2025.