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