0001447247-23-000004.txt : 20230501
0001447247-23-000004.hdr.sgml : 20230501
20230501145535
ACCESSION NUMBER: 0001447247-23-000004
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230401
FILED AS OF DATE: 20230501
DATE AS OF CHANGE: 20230501
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: 23872826
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
X0407
4
2023-04-01
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
0
Limited Liability Company Shares, Class I
2023-04-01
4
S
0
3717794.604
8.0693
D
32486937.93
D
Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023.
Vilma DeVooght
2023-05-01