4//SEC Filing
Partners Group Private Equity II, LLC 4
Accession 0001756041-25-000002
CIK 0001447247other
Filed
Jul 27, 8:00 PM ET
Accepted
Jul 28, 5:52 PM ET
Size
5.1 KB
Accession
0001756041-25-000002
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.
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
- Jul 27, 8:00 PM ET
- Accepted
- Jul 28, 5:52 PM ET
- Size
- 5.1 KB