Partners Group Finance USD IC Ltd - Jun 1, 2025 Form 4 Insider Report for PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC (N/A)

Role
Affiliate of the Adviser
Signature
/s/ Susan Taylor
Stock symbol
N/A
Transactions as of
Jun 1, 2025
Transactions value $
$19,968,835
Form type
4
Date filed
6/26/2025, 02:30 PM
Previous filing
May 29, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Partners Group Finance USD IC Ltd Affiliate of the Adviser TUDOR HOUSE, LE BORDAGE, ST. PETER PORT, GUERNSEY /s/ Susan Taylor 2025-06-26 0001702074

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Limited Liability Company Shares, Class I Purchase $20M +11.5M $1.73 $134M Jun 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Subscription dated 06/01/2025 with NAV pricing as of 05/31/2025 that was finalized 06/25/2025.