Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001398344-17-011012
Filing Date
2017-08-28
Accepted
2017-08-28 14:46:47
Documents
3
Period of Report
2017-06-30
Effectiveness Date
2017-08-28

Document Format Files

Seq Description Document Type Size
1 fp0027601_nq.htm N-Q 937243
2 fp0027601_ex99cert.htm EX-99.CERT 24848
3 fp0027601_01.jpg GRAPHIC 706731
  Complete submission text file 0001398344-17-011012.txt   1911128
Mailing Address 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Private Equity (Master Fund), LLC (Filer) CIK: 0001447247 (see all company filings)

EIN.: 800270189 | State of Incorp.: DE | Fiscal Year End: 0331
Type: N-Q | Act: 40 | File No.: 811-22241 | Film No.: 171054309