PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC·4

Apr 15, 11:33 AM ET

Partners Group Finance (USD) AG 4

4 · PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC · Filed Apr 15, 2026

Research Summary

AI-generated summary of this filing

Updated

Partners Group Next Generation Infrastructure Affiliate Sells $132.6M Shares

What Happened
Partners Group Finance (USD) AG, an affiliate of the investment adviser, disposed of 72,061,989.92 units of PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC on April 1, 2026. The transaction was reported as a sale at $1.84 per unit, for a total value of $132,594,061. The filing notes the action relates to a tender/redemption request submitted by the affiliate.

Key Details

  • Transaction date: 2026-04-01; reported filing date: 2026-04-15 (filed 14 days after the transaction; exceeds the standard 2-business-day Form 4 reporting window).
  • Price: $1.84 per unit; Shares disposed: 72,061,989.92; Total proceeds reported: $132,594,061.
  • Reporting person: Partners Group Finance (USD) AG — an institutional affiliate of the adviser (not an individual executive).
  • Footnote: The affiliate submitted a tender request to redeem units. Shares redeemed, price, and post-transaction beneficial ownership were estimated using the issuer’s 2026-02-28 NAV because a more current NAV was not available at filing.
  • Post-transaction beneficial ownership is estimated (per footnote) and not precisely stated in the filing.

Context
This is an institutional affiliate disposing of a large block (redemption/sale) rather than an individual insider buying or selling for personal reasons. Such redemptions can reflect portfolio or liquidity decisions by institutional holders and do not necessarily indicate management sentiment about the company’s prospects. The delayed filing is notable because Form 4s are normally required within two business days of the transaction.

Insider Transaction Report

Form 4
Period: 2026-04-01
Transactions
  • Sale

    Limited Liability Company Shares, Class I

    [F1]
    2026-04-01$1.84/sh72,061,989.92$132,594,0615,427,113.86 total
Footnotes (1)
  • [F1]The Reporting Person is an affiliate of the adviser and has submitted a tender request to redeem units of the issuer as of April 1, 2026. The amount of shares redeemed, the price and the amount of shares beneficially owned after the transaction are estimated using a February 28, 2026 net asset value (NAV) due to the timing of the calculation of the issuer's NAV, which a more current NAV is not available at the time of this filing.
Signature
/s/ Denis Patzschke|2026-04-14

Documents

1 file
  • 4
    primary_doc.xmlPrimary

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