4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001447247-25-000003
CIK 0001447247other
Filed
Apr 30, 8:00 PM ET
Accepted
May 1, 4:39 PM ET
Size
5.1 KB
Accession
0001447247-25-000003
Insider Transaction Report
Form 4
Transactions
- Disposition to Issuer
Limited Liability Company Shares, Class I
2025-04-01$2.17/sh−11,498,482.2$24,951,706
Footnotes (1)
- [F1]Tender dated 04/01/2025 with NAV pricing as of 3/31/2025 that was finalized 4/24/2025.
Documents
Issuer
Partners Group Private Equity (Master Fund), LLC
CIK 0001447247
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0001756041
Filing Metadata
- Form type
- 4
- Filed
- Apr 30, 8:00 PM ET
- Accepted
- May 1, 4:39 PM ET
- Size
- 5.1 KB