UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number: 811-22241
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
(Exact name of registrant as specified in charter)
c/o Partners Group (USA) Inc.
1114 Avenue of the Americas, 37th Floor
New York, NY 10036
(Address of principal executive offices)(Zip code)
Robert M. Collins
1114 Avenue of the Americas, 37th Floor
New York, NY 10036
(Name and Address of Agent for Service)
Registrant’s telephone number, including area code: (212) 908-2600
Date of fiscal year end: March 31
Date of reporting period: July 1, 2015 through June 30, 2016
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss.239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record.
Company name | Ticker | CUSIP | Meeting date | Matter | Proposed by | Vote casted | Vote | For or against mgmt |
Vinci SA | DG FP | n/a | 4/19/2016 | Accounts and Reports, Approval of Non-Tax Deductible Expenses | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Allocation of Profits/Dividends | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Authorisation of Legal Formalities | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Authority to Cancel Shares and Reduce Capital | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Authority to Issue Restricted Shares | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Consolidated Accounts and Reports | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Elect Jean-Pierre Lamoure to the Board of Directors | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Elect Nasser Hassan al Ansari (Representative of Qatar Holding LLC) to the Board of Directors | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Employee Stock Purchase Plan | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Employee Stock Purchase Plan for Overseas Employees | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Remuneration of Pierre Coppey, Deputy CEO | Management | No | n/a | n/a |
Vinci SA | DG FP | n/a | 4/19/2016 | Remuneration of Xavier Huillard, Chairman and CEO | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Accounts and Reports; Approval of Non-Tax Deductible Expenses | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Allocation of Profits/Dividends | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authorisation of Legal Formalities | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Cancel Shares and Reduce Capital | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Increase Capital in Case of Exchange Offer | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Increase Capital in Consideration for Contributions in Kind | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Increase Capital Through Capitalisations | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Issue Restricted Shares | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Issue Shares Through Private Placement | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Issue Shares w/ Preemptive Rights | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Issue Shares w/o Preemptive Rights | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Consolidated Accounts and Reports | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Elect Anne Hidalgo as Censor | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Employee Stock Purchase Plan | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Global Ceiling (During Takeover Period) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Global Ceiling on Capital Increases | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Greenshoe | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (Business France) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (CDG Express Études SAS) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (Centre National du Cinéma) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (Institut National de Recherches Archéologiques Préventives) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (Réseau Transport d'Électricité) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (SNCF Réseau) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (Société du Grand Paris) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (TAV Construction/Hervé) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Related Party Transactions (The French State) | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Remuneration of Augustin de Romanet, CEO | Management | No | n/a | n/a |
Aeroports de Paris | ADP FP | n/a | 5/3/2016 | Remuneration of Patrick Jeantet, Deputy CEO | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Elect Roger Mountford | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Elect Peter Dunscombe | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Elect Mark Powell | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Appointment of Auditor | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Authority to Set Auditor's Fees | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Authority to Issue Shares w/ Preemptive Rights | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Authority to Issue Shares w/o Preemptive Rights | Management | No | n/a | n/a |
HgCapital Trust PLC/Fund | HGT LN | n/a | 5/9/2016 | Authority to Set General Meeting Notice Period at 14 Days | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Accounts and Reports | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Allocation of Profits/Dividends | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Appointment of Auditor and Authority to Set Fees | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Authority to Issue Repurchased Shares | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Authority to Issue Shares w/o Preemptive Rights | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Elect Angelina LEE Pui Ling | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Elect Edmond IP Tak Chuen | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Elect Eva KWOK Lee | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Elect Frank J. Sixt | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Elect KAM Hing Lam | Management | No | n/a | n/a |
Cheung Kong Infrastructure Holdings Ltd | 1038 HK | n/a | 5/12/2016 | Elect Susan CHOW WOO Mo Fong | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 5/27/2016 | Elect Geert Peeters to the Board | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 5/27/2016 | Increase in Authorised Capital; Authority to Increase Capital as a Takeover Defence | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 5/27/2016 | Authority to Repurchase Shares as Takeover Defence | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 5/27/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 5/27/2016 | Authorization of Legal Formalities | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Accounts and Reports | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Consolidated Accounts and Reports | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Allocation of Profits/Dividends | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Related Party Transactions | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Related Party Transactions (Wendel-Participations) | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Elect François de Wendel to the Supervisory Board | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Remuneration of Frédéric Lemoine, chairman of the executive board | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Remuneration of Bernard Gautier, Management Committee Member | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Issue Shares w/ Preemptive Rights | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Issue Shares w/o Preemptive Rights with Priority Right | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Issue Shares and/of Convertible Securities Through Private Placement | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Set Offering Price of Shares | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Greenshoe | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Increase Capital in Consideration for Contributions in Kind and/or Through Exchange Offer | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Increase Capital Through Capitalisations | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Global Ceiling on Capital Increases | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Employee Stock Purchase Plan | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Grant Stock Options | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authority to Issue Performance Shares | Management | No | n/a | n/a |
Wendel SA | MF FP | n/a | 6/1/2016 | Authorisation of Legal Formalities | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Accounts and Reports | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Allocation of Profits/Dividends | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Elect Peter Dicks | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Elect Mark Fane | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Elect Sandra Pajarola | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Appointment of Auditor and Authority to Set Fees | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Remuneration Report (Advisory) | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Authority to Issue Shares w/ Preemptive Rights | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Authority to Issue Shares w/o Preemptive Rights | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
ICG Enterprise Trust plc | ICGT LN | n/a | 6/14/2016 | Authority to Set General Meeting Notice Period at 14 Days | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Remuneration Report | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Accounts and Reports; Allocation of Profits/Dividends | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Ratification of Board Acts | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Ratification of Auditor's Acts | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Elect Christ'l Joris | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Elect Sophie Manigart | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Elect Bart Van Hooland | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Appointment of Auditor and Authority to Set Fees | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Directors' Fees | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Increase in Authorised Capital; Increase Authorised Capital as a Takeover Defence | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Authority to Repurchase Shares as Anti-Takeover Defence | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Authority to Repurchase Shares | Management | No | n/a | n/a |
Gimv NV | GIMB BB | n/a | 6/29/2016 | Authorization of Legal Formalities | Management | No | n/a | n/a |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
By: | /s/ Robert M. Collins | |
Robert M. Collins, President | ||
Date: | August 15, 2016 |