Partners Group Private Equity (Master Fund), LLC

Fund Profile

Fund profile

Fund manager

Total assets

$16.32 bn

Liabilities

$740.58 mm

Net assets

$15.58 bn

Number of holdings

1.36 k

Top 200 of 1358 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CD&R Mercury Co-Investor, L.P.	339.65 mm	0.00 other units	2.18		Long	Cayman Islands
Zenith Longitude Limited	265.45 mm	26.84 mm shares	1.70	Common equity	Long	USA
BLACKROCK TREASURY TRUST 062	246.11 mm	246.11 mm other units	1.58	Short-term investment vehicle	Long	USA
Icebox Parent LP	244.71 mm	0.00 other units	1.57		Long	USA
Zabka Group S.A.	234.50 mm	2.55 mm shares	1.51	Common equity	Long	USA
Idera Parent, LP.	230.65 mm	0.00 other units	1.48		Long	USA
Unit4	227.03 mm	12.59 bn shares	1.46	Common equity	Long	Niger
Starfish Intermediate, Inc.	223.77 mm	7.14 mm shares	1.44	Preferred equity	Long	USA
EQT VIII Co-Investment (D) SCSp	212.30 mm	0.00 other units	1.36		Long	Switzerland
Orbiter Investment S.a r.l.	186.90 mm	4.90 mm shares	1.20	Common equity	Long	Switzerland
KPOCH Holdings, LP	164.06 mm	0.00 other units	1.05		Long	USA
PG Investment Company 18 S.a r.l.	163.86 mm	113.86 mm shares	1.05	Preferred equity	Long	Sweden
Dermatology Holdings, L.P.	154.78 mm	0.00 other units	0.99		Long	USA
KKR Traviata Co-invest L.P.	153.54 mm	0.00 other units	0.99		Long	USA
U.S. Treasury Bills	149.54 mm	150.00 mm principal	0.96	Short-term investment vehicle	Long	USA
EQT IX Co-Investment (F) SCSp	146.30 mm	0.00 other units	0.94		Long	USA
Pharmathen Topco Sarl	142.59 mm	98.86 mm shares	0.92	Preferred equity	Long	Netherlands
Specialty Pharma Holdings LP	142.33 mm	0.00 other units	0.91		Long	USA
PG Investment Company 24 S.a r.l.	139.87 mm	101.37 mm shares	0.90	Preferred equity	Long	UK
EdgeCore Holdings, LP	136.40 mm	0.00 other units	0.88		Long	USA
EQT Infrastructure IV Co-Investment (B) SCSp	125.23 mm	0.00 other units	0.80		Long	USA
Green DC LuxCo sarl	125.02 mm	19.60 mm shares	0.80	Common equity	Long	Luxembourg
U.S. Treasury Bills	124.96 mm	125.00 mm principal	0.80	Short-term investment vehicle	Long	USA
KKR Associates Indigo Equity Partners, L.P.	122.07 mm	0.00 other units	0.78		Long	USA
Encore Holdings LP	118.48 mm	64.10 mm shares	0.76	Common equity	Long	USA
MAGNESIUM CO INVEST SCSP	109.39 mm	0.00 other units	0.70		Long	USA
THERMOSTAT PURCHASER	103.68 mm	0.00 other units	0.67		Long	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	100.76 mm	1.00 contracts	0.65	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	100.73 mm	1.00 contracts	0.65	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	100.72 mm	1.00 contracts	0.65	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	100.20 mm	1.00 contracts	0.64	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	100.17 mm	1.00 contracts	0.64	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	100.17 mm	1.00 contracts	0.64	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	99.35 mm	1.00 contracts	0.64	DFE	N/A	USA
Partners Group Wave Limited	97.56 mm	53.22 mm shares	0.63	Common equity	Long	UK
PG DELTA HOLDCO LLC	96.94 mm	40.95 k shares	0.62	Common equity	Long	USA
POLISH ENTERPRISE FUND VIII, LP	96.50 mm	0.00 other units	0.62		Long	France
EnfraGen, LLC	95.85 mm	37.79 k shares	0.62	Common equity	Long	USA
Orbiter Investment S.a r.l.	94.09 mm	3.67 mm shares	0.60	Common equity	Long	Switzerland
EQT Future Co-Investment (C) SCSp	90.61 mm	0.00 other units	0.58		Long	Sweden
Avenue Golden Continuation Fund PV, L.P.	89.96 mm	0.00 other units	0.58		Long	USA
PURCHASED USD / SOLD CHF Bank of New York Mellon	88.98 mm	1.00 contracts	0.57	DFE	N/A	USA
PURCHASED USD / SOLD CHF Barclays Bank PLC	88.92 mm	1.00 contracts	0.57	DFE	N/A	USA
ECP PARENT, LLC	88.23 mm	105.52 mm shares	0.57	Common equity	Long	USA
Onex Fox L.P.	87.57 mm	0.00 other units	0.56		Long	USA
GA Continuity Fund I L.P.	86.50 mm	0.00 other units	0.56		Long	USA
MBK Partners Colonel Fund, L.P.	86.33 mm	0.00 other units	0.55		Long	Cayman Islands
PURCHASED USD / SOLD EUR Barclays Bank PLC	85.35 mm	1.00 contracts	0.55	DFE	N/A	USA
PURCHASED USD / SOLD CHF Bank of New York Mellon	84.81 mm	1.00 contracts	0.54	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	84.79 mm	1.00 contracts	0.54	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	84.78 mm	1.00 contracts	0.54	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	84.78 mm	1.00 contracts	0.54	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	84.77 mm	1.00 contracts	0.54	DFE	N/A	USA
NVP VIII PG, L.P.	84.43 mm	0.00 other units	0.54		Long	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	83.13 mm	1.00 contracts	0.53	DFE	N/A	USA
PG BRPC Investment, LLC	82.83 mm	32.08 k shares	0.53	Common equity	Long	USA
NC Ocala Co Invest Alpha, L.P.	82.61 mm	0.00 other units	0.53		Long	USA
PG TLP S.A R.L.	82.15 mm	0.00 other units	0.53		Long	Italy
PURCHASED USD / SOLD EUR Merrill Lynch International	81.79 mm	1.00 contracts	0.53	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	81.79 mm	1.00 contracts	0.53	DFE	N/A	USA
PURCHASED USD / SOLD CHF Barclays Bank PLC	80.69 mm	1.00 contracts	0.52	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	80.50 mm	1.00 contracts	0.52	DFE	N/A	USA
CyrusOne Finance Corp	79.98 mm	56.02 mm shares	0.51	Common equity	Long	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	78.24 mm	1.00 contracts	0.50	DFE	N/A	USA
PURCHASED USD / SOLD PLN Merrill Lynch International	75.37 mm	1.00 contracts	0.48	DFE	N/A	USA
Astorg VII Co-Invest ERT	71.85 mm	0.00 other units	0.46		Long	USA
Revelstoke Single Asset Fund I, L.P.	71.82 mm	0.00 other units	0.46		Long	USA
LUXEMBOURG INV COMPANY 414	70.55 mm	0.00 other units	0.45		Long	Luxembourg
Daiwa ICP European Infrastructure 1, L.P.	70.23 mm	0.00 other units	0.45		Long	UK
SureWerx Topco, L.P.	69.86 mm	0.00 other units	0.45		Long	USA
CLIMEWORKS AG	68.98 mm	2.29 mm shares	0.44	Preferred equity	Long	Switzerland
Strider Topco S.a.s. / Shares C (FRPS 2)	68.23 mm	52.07 mm shares	0.44	Preferred equity	Long	France
Luxembourg Investment Company 261 S.a.r.l.	68.22 mm	0.00 other units	0.44		Long	Luxembourg
FRP INVESTORS II L.P.	67.91 mm	0.00 other units	0.44		Long	USA
Oakley Capital V Co-Investment (A) SCSp	67.53 mm	0.00 other units	0.43		Long	UK
PURCHASED USD / SOLD EUR Barclays Bank PLC	67.13 mm	1.00 contracts	0.43	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	67.13 mm	1.00 contracts	0.43	DFE	N/A	USA
PG Investment Company 1 S.A.R.L	66.45 mm	0.00 other units	0.43		Long	Luxembourg
PURCHASED USD / SOLD PLN Merrill Lynch International	66.32 mm	1.00 contracts	0.43	DFE	N/A	USA
PURCHASED USD / SOLD PLN Bank of New York Mellon	66.32 mm	1.00 contracts	0.43	DFE	N/A	USA
CD+R MARKET CO INVESTOR L.P.	65.92 mm	0.00 other units	0.42		Long	USA
Montagu+ SCSp	65.92 mm	0.00 other units	0.42		Long	Luxembourg
Rivage LuxCo	65.51 mm	450.00 k shares	0.42	Common equity	Long	France
CD&R Value Building Partners I, L.P.	64.96 mm	0.00 other units	0.42		Long	Cayman Islands
PURCHASED USD / SOLD EUR Merrill Lynch International	64.36 mm	1.00 contracts	0.41	DFE	N/A	USA
Confluent Health, LLC	64.26 mm	30.36 k shares	0.41	Common equity	Long	USA
Bernhard	64.03 mm	0.00 other units	0.41		Long	USA
PURCHASED USD / SOLD EUR Nomura International PLC	63.76 mm	1.00 contracts	0.41	DFE	N/A	USA
LTF Holdings, Inc.	63.76 mm	3.46 mm shares	0.41	Common equity	Long	USA
PURCHASED USD / SOLD EUR Nomura International PLC	63.40 mm	1.00 contracts	0.41	DFE	N/A	USA
Icebox Holdco I, Inc.	63.20 mm	0.00 other units	0.41		Long	USA
Luxembourg Investment Company 430 S.a r.l.	63.19 mm	52.59 mm shares	0.41	Common equity	Long	Finland
PURCHASED USD / SOLD EUR Nomura International PLC	62.94 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Nomura International PLC	62.74 mm	1.00 contracts	0.40	DFE	N/A	USA
PG PVT EQU BSL LLC	62.66 mm	61.47 mm principal	0.40	Debt	Long	USA
EQT VIII Co-Investment (C) SCSp	62.32 mm	0.00 other units	0.40		Long	USA
CARLYLE PARTNERS VII LP LIMITED PARTNERSHIP	62.12 mm	0.00 other units	0.40		Long	USA
Nerve Co-Invest SCSp	61.91 mm	0.00 other units	0.40		Long	Luxembourg
PURCHASED USD / SOLD EUR Merrill Lynch International	61.87 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED EUR / SOLD USD Nomura International PLC	61.87 mm	1.00 contracts	0.40	DFE	N/A	XX
PURCHASED USD / SOLD EUR Merrill Lynch International	61.87 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	61.70 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	61.70 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	61.64 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	61.64 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED EUR / SOLD USD Nomura International PLC	61.64 mm	1.00 contracts	0.40	DFE	N/A	XX
PURCHASED USD / SOLD EUR Merrill Lynch International	61.62 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	61.62 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED EUR / SOLD USD Nomura International PLC	61.62 mm	1.00 contracts	0.40	DFE	N/A	XX
PURCHASED EUR / SOLD USD Nomura International PLC	61.60 mm	1.00 contracts	0.40	DFE	N/A	XX
PURCHASED USD / SOLD EUR Bank of New York Mellon	61.60 mm	1.00 contracts	0.40	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of New York Mellon	61.60 mm	1.00 contracts	0.40	DFE	N/A	USA
Ciddan S.a.r.l.	61.03 mm	12.26 mm shares	0.39	Common equity	Long	France
PURCHASED USD / SOLD EUR Barclays Bank PLC	60.98 mm	1.00 contracts	0.39	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	60.98 mm	1.00 contracts	0.39	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	60.39 mm	1.00 contracts	0.39	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	60.39 mm	1.00 contracts	0.39	DFE	N/A	USA
Capri Acquisitions Topco Limited	59.26 mm	8.35 mm shares	0.38	Common equity	Long	UK
Insight Venture Partners Continuation Fund, L.P.	59.08 mm	0.00 other units	0.38		Long	USA
SIH RP HoldCo LP	58.38 mm	6.00 mm shares	0.37	Common equity	Long	USA
PURCHASED USD / SOLD EUR Nomura International PLC	57.51 mm	1.00 contracts	0.37	DFE	N/A	USA
PURCHASED EUR / SOLD USD Nomura International PLC	56.07 mm	1.00 contracts	0.36	DFE	N/A	XX
Icon Partners V, L.P.	55.71 mm	0.00 other units	0.36		Long	USA
KSL Capital Partners CV I, L.P.	54.94 mm	0.00 other units	0.35		Long	USA
PURCHASED USD / SOLD EUR Nomura International PLC	52.17 mm	1.00 contracts	0.33	DFE	N/A	USA
EQT Jaguar Co-Investment SCSp	51.26 mm	0.00 other units	0.33		Long	Germany
PG TLP S.A R.L.	50.75 mm	4.46 mm shares	0.33	Common equity	Long	Italy
Orion Opportunity LP	50.73 mm	0.00 other units	0.33		Long	USA
PURCHASED EUR / SOLD USD Nomura International PLC	50.62 mm	1.00 contracts	0.32	DFE	N/A	XX
Samson Partners, L.P.	50.47 mm	0.00 other units	0.32		Long	USA
Refresco 2 Co-Invest SCSp	50.03 mm	0.00 other units	0.32		Long	Netherlands
Partners Group Satellite HoldCo, S.ar.l.	49.59 mm	7.98 mm shares	0.32	Preferred equity	Long	Germany
FAIRJOURNEY BIOLOGICS	48.83 mm	43.75 mm shares	0.31	Preferred equity	Long	Portugal
KPSKY Holdings, L.P.	48.28 mm	0.00 other units	0.31		Long	USA
GEI SIDE CF	47.53 mm	20.86 mm shares	0.31	Common equity	Long	USA
Vanquish Topco	47.44 mm	34.85 mm shares	0.30	Preferred equity	Long	UK
SILVER LAKE PARTNERS V, L.P.	46.65 mm	0.00 other units	0.30		Long	USA
Alliant Holdings, L.P.	46.30 mm	0.00 other units	0.30		Long	USA
Rivean Special Opportunity Fund I Cooperatief U.A.	45.79 mm	0.00 other units	0.29		Long	Netherlands
PURCHASED USD / SOLD EUR Nomura International PLC	45.66 mm	1.00 contracts	0.29	DFE	N/A	USA
PURCHASED USD / SOLD EUR Merrill Lynch International	45.61 mm	1.00 contracts	0.29	DFE	N/A	USA
PURCHASED EUR / SOLD USD Merrill Lynch International	45.21 mm	1.00 contracts	0.29	DFE	N/A	XX
PURCHASED EUR / SOLD USD Nomura International PLC	44.31 mm	1.00 contracts	0.28	DFE	N/A	XX
TOTAL FLEET SOLUTIONS	43.51 mm	0.00 other units	0.28		Long	USA
LUXEMBOURG INV COMPANY 414	43.08 mm	34.18 mm shares	0.28	Common equity	Long	Luxembourg
PURCHASED USD / SOLD EUR Barclays Bank PLC	42.90 mm	1.00 contracts	0.28	DFE	N/A	USA
VEONET GROUP	42.85 mm	0.00 other units	0.28		Long	Germany
Root JVCo S.a r.l.	42.79 mm	0.00 other units	0.27		Long	Luxembourg
VISTRIA FUND IV LP	42.53 mm	0.00 other units	0.27		Long	USA
Permira VII L.P.	42.12 mm	0.00 other units	0.27		Long	Luxembourg
Green DC LuxCo sarl	40.80 mm	0.00 other units	0.26		Long	Luxembourg
Luxembourg Investment Company 293 S.a r.l.	39.89 mm	9.79 mm shares	0.26	Common equity	Long	Norway
PURCHASED USD / SOLD EUR Nomura International PLC	39.70 mm	1.00 contracts	0.25	DFE	N/A	USA
Icon Partners V, L.P.	39.67 mm	0.00 other units	0.25		Long	USA
PG Polaris TopCo S.a.r.l.	38.94 mm	36.88 mm shares	0.25	Preferred equity	Long	USA
PURCHASED EUR / SOLD USD Nomura International PLC	38.72 mm	1.00 contracts	0.25	DFE	N/A	XX
NORDIC CAPITAL IX, L.P.	38.62 mm	0.00 other units	0.25		Long	France
TRIDENT VII, L.P.	38.13 mm	0.00 other units	0.24		Long	USA
Silver Lake Partners VI, L.P.	38.03 mm	0.00 other units	0.24		Long	USA
KKR Pebble Co-Invest L.P.	37.18 mm	0.00 other units	0.24		Long	USA
CB Poly Holdings, LLC	36.93 mm	171.27 k shares	0.24	Preferred equity	Long	USA
STG Alternative Investments S.C.A. SICAV-RAIF	36.67 mm	0.00 other units	0.24		Long	Luxembourg
Ares PE Extended Value Fund, L.P.	36.35 mm	0.00 other units	0.23		Long	USA
PG Investment Company 1 S.A.R.L	36.09 mm	12.82 mm shares	0.23	Common equity	Long	Luxembourg
The Seventh Cinven Fund, L.P.	35.62 mm	0.00 other units	0.23		Long	Guernsey
Oak Hill Capital Partners V, L.P.	35.61 mm	0.00 other units	0.23		Long	USA
CELLNEX TELECOM SAU	35.56 mm	875.90 k shares	0.23		Long	Spain
Green Equity Investors Side VIII, L.P.	35.55 mm	0.00 other units	0.23		Long	USA
Milestone Investment Holdings, LLC	35.39 mm	22.29 mm shares	0.23	Common equity	Long	USA
PG ESMERALDA PTE. LTD	34.69 mm	489.00 k shares	0.22	Preferred equity	Long	Singapore
Aston FinCo S.a r.l. - Second Lien	34.27 mm	36.73 mm principal	0.22	Debt	Long	Luxembourg
OT Luxco 3 & Cy S.C.A. - Mezzanine	34.16 mm	32.10 mm principal	0.22	Debt	Long	France
GENSTAR CAPITAL PARTNERS VIII LIMITED PARTNERSHIP	33.97 mm	0.00 other units	0.22		Long	USA
PURCHASED USD / SOLD EUR Nomura International PLC	33.79 mm	1.00 contracts	0.22	DFE	N/A	USA
Stonepeak Tiger (Co-Invest) Holdings (I-B) LP	33.31 mm	0.00 other units	0.21		Long	USA
PURCHASED EUR / SOLD USD Nomura International PLC	33.20 mm	1.00 contracts	0.21	DFE	N/A	XX
RSG Republic Services, Inc.	32.87 mm	163.67 k shares	0.21		Long	USA
APOLLO INVESTMENT FUND IX, L.P	32.80 mm	0.00 other units	0.21		Long	USA
Gilde Buy-Out Fund VI C.V.	32.43 mm	0.00 other units	0.21		Long	Netherlands
Root JVCo S.a r.l.	32.31 mm	18.55 mm shares	0.21	Preferred equity	Long	Luxembourg
Luxembourg Investment Company 261 S.a.r.l.	32.29 mm	1.48 k shares	0.21	Common equity	Long	Germany
Icon Partners IV, L.P.	31.83 mm	0.00 other units	0.20		Long	USA
SLP West Holdings Co-Invest Feeder II, L.P.	31.80 mm	0.00 other units	0.20		Long	USA
Green Equity Investors Side CF, L.P.	31.60 mm	0.00 other units	0.20		Long	USA
AAVAS Financiers Limited	31.57 mm	525.11 mm shares	0.20	Common equity	Long	USA
Trident VIII, L.P.	31.53 mm	0.00 other units	0.20		Long	USA
Convergint Tech LLC - Second Lien	31.46 mm	18.43 mm principal	0.20	Debt	Long	USA
Clearlake Capital Partners	31.45 mm	0.00 other units	0.20		Long	USA
KKR AMERICAS FUND XII L.P.	30.68 mm	0.00 other units	0.20		Long	USA
PERMIRA VII L.P.	30.63 mm	0.00 other units	0.20		Long	Luxembourg
Luxembourg Investment Company 261 S.a.r.l.	30.53 mm	18.47 mm shares	0.20	Common equity	Long	Luxembourg
PG Investment Company 18 S.a r.l.	30.10 mm	12.65 mm shares	0.19	Common equity	Long	Sweden
Constellation BidCo GmbH - Unitranche	29.57 mm	26.76 mm principal	0.19	Debt	Long	Germany
ICON PARTNERS IV LP ICON PARTNERS IV	29.36 mm	31.84 mm shares	0.19	Common equity	Long	USA
WELSH CARSON AND STOWE XII LIMITED PARTNERSHIP	29.06 mm	0.00 other units	0.19		Long	USA
PURCHASED USD / SOLD EUR Nomura International PLC	29.04 mm	1.00 contracts	0.19	DFE	N/A	USA
Velocity Holdings US LP	28.89 mm	0.00 other units	0.19		Long	USA
Strider Topco S.a.s. / Shares A (Ordinary Shares)	28.73 mm	8.14 mm shares	0.18	Common equity	Long	France
NEW MOUNTAIN CAPITAL V, L.P.	28.66 mm	0.00 other units	0.18		Long	USA
Advent International GPE IX-C	28.52 mm	0.00 other units	0.18		Long	USA