EXHIBIT D
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
NOTICE OF WITHDRAWAL OF TENDER
Regarding Units in
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
Tendered Pursuant to the Offer to Purchase
Dated January 26, 2024
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY STATE STREET BANK AND TRUST COMPANY BY,
11:59 P.M., EASTERN TIME, ON February 23, 2024,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal And Return To:
State Street Bank and Trust Company
Attention: Partners Group Private Equity (Master Fund), LLC
1776 Heritage Drive, Mailstop JAB0340
North Quincy, MA 02171
Phone: (888) 977-9790
Fax: (617) 937-3051
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Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its limited liability company interests in Partners Group Private Equity (Master Fund), LLC (the “Fund”), or the tender of a portion of such interests, for purchase by the Fund that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.
Such tender was in the amount of:
[ ] All of the undersigned’s limited liability company interests.
[ ] A portion of the undersigned’s limited liability company interests expressed as a number of units.
$_______________________(number of units)
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the interests in the Fund (or a portion of such interests) previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
SIGNATURE(S):
FOR INDIVIDUAL INVESTORS
AND JOINT TENANTS: | | FOR OTHER INVESTORS: |
| | | |
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Investor |
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| Print Name of Investor | | Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
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| Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Signatory and Title |
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| Print Name of Joint Tenant | | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) |
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| | | Print Name and Title of Co-signatory |
| | | |
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