Partners Group Private Equity Fund, LLC 4

What Happened
Partners Group Private Equity Fund, LLC (part of Partners Group and a reported 10% owner) sold a total of 329,921 shares of Life Time Group Holdings, Inc. (LTH) on June 4, 2026. The shares were sold at $28.60 each for total proceeds of $9,435,741. This was a sale (not a purchase or option exercise) executed as private transactions exempt from registration.

Key Details

• Transaction type: Sale (code S) — open market or private sale reported on 2026-06-04; filing date 2026-06-05 (timely).
• Price and value: 329,921 shares at $28.60 per share; proceeds = $9,435,741.
• Allocation of sold shares (per filing footnote): 173,733 sold by PG PE Fund; 382 by PG PE II; 11,990 by PG Access 83; 143,816 by PG Series 61.
• Shares owned after transaction (direct holdings by each reporting entity):
  • PG PE Fund: 693,739 shares remaining (867,472 before)
  • PG PE II: 1,524 remaining (1,906 before)
  • PG Access 83: 51,866 remaining (63,856 before)
  • PG Series 61: 574,272 remaining (718,088 before)
  • Total remaining across these entities: 1,321,401 shares (down from 1,651,322).
• Footnotes: Sales were private transactions exempt from registration under the Securities Act (F1). Reporting entities are managed/controlled through Partners Group structures and disclaim beneficial ownership beyond direct pecuniary interest (F2–F3).
• Filing timeliness: Report filed the next day (not marked late).

Context

• This filing reflects institutional selling by a large investor group (Partners Group entities), not an individual company executive; such institutional disposals can be for many reasons and are not direct statements about company performance.
• The sales were done via private transactions (per footnote), not necessarily open-market block trades; the filing also notes a stockholders agreement and a Partners Group affiliate representative on Life Time's board.