0001447247-21-000001.txt : 20210127
0001447247-21-000001.hdr.sgml : 20210127
20210127192722
ACCESSION NUMBER: 0001447247-21-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210101
FILED AS OF DATE: 20210127
DATE AS OF CHANGE: 20210127
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Partners Group Private Equity II, LLC
CENTRAL INDEX KEY: 0001756041
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22241
FILM NUMBER: 21561464
BUSINESS ADDRESS:
STREET 1: C/O PARTNERS GROUP (USA) INC.
STREET 2: 1114 AVENUE OF THE AMERICAS, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-908-2600
MAIL ADDRESS:
STREET 1: C/O PARTNERS GROUP (USA) INC.
STREET 2: 1114 AVENUE OF THE AMERICAS, 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Partners Group Private Equity (Master Fund), LLC
CENTRAL INDEX KEY: 0001447247
IRS NUMBER: 800270189
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-908-2600
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
4
1
primary_doc.xml
PRIMARY DOCUMENT
X0306
4
2021-01-01
0
0001447247
Partners Group Private Equity (Master Fund), LLC
N/A
0001756041
Partners Group Private Equity II, LLC
C/O PARTNERS GROUP (USA) INC.
1114 AVENUE OF THE AMERICAS, 37TH FLOOR
NEW YORK
NY
10036
0
0
0
1
Affiliate of the Adviser
Limited Liability Company Shares, Class I
2021-01-01
4
P
0
1473361.622
6.7872
A
12302568.077
D
Subscription dated 01/01/2021, with NAV pricing of 12/31/2020 that was finalized 01/25/2021.
/s/ Justin Rindos
2021-01-27