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

Role
Affiliate of the Adviser
Signature
Helen Flood
Stock symbol
N/A
Transactions as of
Jul 1, 2025
Transactions value $
-$50,097,969
Form type
4
Date filed
7/28/2025, 05:52 PM
Previous filing
May 1, 2025
SEC
View on sec.gov

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Partners Group Private Equity II, LLC Affiliate of the Adviser C/O PARTNERS GROUP (USA) INC., 1114 AVENUE OF THE AMERICAS, 37TH FLOOR, NEW YORK Helen Flood 2025-07-28 0001756041

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction N/A Limited Liability Company Shares, Class I Sale -$50.1M -22.3M $2.25 $181M Jul 1, 2025 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Redemption dated 07/01/2025 with NAV pricing as of 6/30/2025 that was finalized 7/25/2025.