0001702074-21-000007.txt : 20210730 0001702074-21-000007.hdr.sgml : 20210730 20210730212851 ACCESSION NUMBER: 0001702074-21-000007 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210701 FILED AS OF DATE: 20210730 DATE AS OF CHANGE: 20210730 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Partners Group Finance USD IC Ltd CENTRAL INDEX KEY: 0001702074 STATE OF INCORPORATION: Y7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22241 FILM NUMBER: 211134355 BUSINESS ADDRESS: STREET 1: TUDOR HOUSE STREET 2: LE BORDAGE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 6BD BUSINESS PHONE: 441481711690 MAIL ADDRESS: STREET 1: TUDOR HOUSE STREET 2: LE BORDAGE CITY: ST. PETER PORT STATE: Y7 ZIP: GY1 6BD 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 2021-07-01 0 0001447247 Partners Group Private Equity (Master Fund), LLC N/A 0001702074 Partners Group Finance USD IC Ltd TUDOR HOUSE LE BORDAGE ST. PETER PORT Y7 GY1 6BD GUERNSEY 0 0 0 1 Affiliate of the Adviser Limited Liability Company Shares, Class I 2021-07-01 4 S 0 2381635.894 7.726 D 0 D Limited Liability Company Shares, Class A 2021-07-01 4 S 0 1527.236 7.586 D 0 D Full Redemption. NAV pricing as of 07/01/2021, that was finalized on 07/26/2021. /s/ Daniel Stopher 2021-07-30