Partners Group Private Equity II, LLC 4
4 · Partners Group Private Equity (Master Fund), LLC · Filed Jul 28, 2025
Insider Transaction Report
Form 4
Transactions
- Sale
Limited Liability Company Shares, Class I
2025-07-01$2.25/sh−22,265,764.161$50,097,969
Footnotes (1)
- [F1]Redemption dated 07/01/2025 with NAV pricing as of 6/30/2025 that was finalized 7/25/2025.