| 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 | 22 Dec 2025 | 0001702074 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Class I Shares | 2,746,333 | 22 Dec 2025 | Direct | F1 |
| Id | Content |
|---|---|
| F1 | The Reporting Person is an affiliate of the Adviser. Information herein with respect to beneficial ownership by the Reporting Person of Common Units of the Issuer is as of September 30, 2025, and represents capital investments by the Reporting Person during the time the Issuer operated as a private fund. |