| 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 |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Jan 25 | Lewis Randolph Hood Jr | Limited Liability Company Shares, Class I | Buy | Acquire P | No | No | 2.15 | 296,891.065 | 638.32 k | - |
| 1 Dec 24 | Thomas Marcel Fortin | Limited Liability Company Shares, Class I | Buy | Acquire P | No | No | 2.16 | 115,858.745 | 250.25 k | - |
| 11 Nov 24 | Partners Group Private Equity | Common Stock | Sell | Dispose S | Yes | No | 24.18 | 402,127 | 9.72 mm | 5,527,221 |
| 14 Aug 24 | Partners Group Private Equity | Common Stock | Sell | Dispose S | Yes | No | 20.88 | 650,000 | 13.57 mm | 5,929,348 |
