Partners Group Private Equity is a Private Equity Fund in New York, that has raised $12.99 bn from 59,068 investors, with a minimum investment of $50.00 k, for a fund started in Apr 2009. Data from SEC filing on 23 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800270189
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / LLC Interests, sold $12.99 bn, 59068 investors
23 Apr 24
SC TO-I/A
Issuer tender offer statement (amended)
1 Mar 24
SC TO-I
Issuer tender offer statement
26 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
4 Dec 23
SC TO-I
Issuer tender offer statement
26 Oct 23
SC TO-I/A
Issuer tender offer statement (amended)
23 Aug 23
SC TO-I
Issuer tender offer statement
31 Jul 23
N-PX
Annual report of proxy voting record
20 Jul 23
N-CEN/A
Annual report (registered investment company) (amended)
20 Jun 23
Latest ownership filings
5
ROBERT J SWIERINGA
29 Nov 23
NPORT-P
Partners Group Private Equity (Master Fund), LLC (Sep 2023 report)
28 Nov 23
NPORT-P
Partners Group Private Equity (Master Fund), LLC (Jun 2023 report)
29 Aug 23
4
Change in insider ownership
11 Aug 23
NPORT-P
Partners Group Private Equity (Master Fund), LLC (Mar 2023 report)
26 May 23
4
Change in insider ownership
1 May 23
4
Change in insider ownership
1 May 23
NPORT-P
Partners Group Private Equity (Master Fund), LLC (Dec 2022 report)
28 Feb 23
4
Change in insider ownership
3 Feb 23
NPORT-P
Partners Group Private Equity (Master Fund), LLC (Sep 2022 report)
23 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Partners Group Private Equity (Master Fund), LLC | – | 0.90 | 0.15 | 0.45 | 14.68 bn | 1,030 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 23 | Partners Group Private Equity II | Limited Liability Company Shares, Class I | Sell | Dispose S | No | No | 8.288 | 1,809,911.073 | 15.00 mm | 30,677,026.857 |
1 Apr 23 | Partners Group PF Private Equity | Limited Liability Company Shares, Class I | Sell | Dispose S | No | No | 8.0693 | 743,558.921 | 6.00 mm | 1,278,939.457 |
1 Apr 23 | Partners Group Private Equity II | Limited Liability Company Shares, Class I | Sell | Dispose S | No | No | 8.0693 | 3,717,794.604 | 30.00 mm | 32,486,937.93 |
1 Jan 23 | Partners Group PF Private Equity | Limited Liability Company Shares, Class I | Sell | Dispose S | No | No | 7.9022 | 759,282.225 | 6.00 mm | 2,022,498.378 |