UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY
Investment Company Act file number: 811-22241
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
(Exact name of registrant as specified in charter)
c/o Partners Group (USA) Inc.
1114 Avenue of the Americas, 37th Floor
New York, NY 10036
(Address of principal executive offices)(Zip code)
Robert M. Collins
1114 Avenue of the Americas, 37th Floor
New York, NY 10036
(Name and Address of Agent for Service)
Registrant’s telephone number, including area code: (212) 908-2600
Date of fiscal year end: March 31
Date of reporting period: July 1, 2018 through June 30, 2019
Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (ss.ss.239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.
Item 1. Proxy Voting Record.
| CompanyName | Ticker | CUSIP | MeetingDate | ProposalDescription | Proposed By | Vote Casted | Vote | For Or Against Mgmt |
| Aavas Financiers Ltd | 12/30/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| Aavas Financiers Ltd | 12/30/2018 | Reappoint Sushil K. Agarwal (Whole-time Director and CEO); Approve Remuneration | Management | Voted | For | For | ||
| Aavas Financiers Ltd | 12/30/2018 | Ratification of Provisions of Amendment of Articles | Management | Voted | For | For | ||
| Aavas Financiers Ltd | 12/30/2018 | Ratification of Employee Stock Option Plans of the Company ("ESOP 2016") | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Individual Accounts and Reports | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Consolidated Accounts and Reports | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Report on Non-Financial Information | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratification of Board Acts | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Appointment of Auditor | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratify Co-Option and Elect Maurici Lucena Betriu | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratify Co-Option and Elect Angélica Martínez Ortega | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratify Co-Option and Elect Francisco Ferrer Moreno | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratify Co-Option and Elect Juan Ignacio Díaz Bidart | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratify Co-Option and Elect Marta Bardón Fernández-Pacheco | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Ratify Co-Option and Elect Josep Antoni Duran i Lleida | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Elect Pilar Arranz Notario | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Elect TCI Advisory Services LLP (Christopher Anthony Hohn) | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Elect Jordi Hereu Boher | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Elect Leticia Iglesias Herraiz | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Amendments to Articles (Committee Name) | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Amendments to General Meeting Regulations (Committee Name) | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Remuneration Report (Advisory) | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Authorisation of Legal Formalities | Management | Voted | For | For | ||
| Aena S.M.E. S.A. | 4/9/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect Jeffrey N. Edwards | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect Martha Clark Goss | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect Veronica M. Hagen | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect Julia L. Johnson | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect Karl F. Kurz | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect George MacKenzie | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect James G. Stavridis | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Elect Susan N. Story | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Ratification of Auditor | Management | Voted | For | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | Shareholder | Voted | Against | For |
| American Water Works Co. Inc. | AWK | 030420103 | 5/10/2019 | Shareholder Proposal Regarding Lobbying Report | Shareholder | Voted | Against | For |
| Antero Resources Corp | AR | 03674X106 | 6/19/2019 | Elect Robert J. Clark | Management | Voted | For | For |
| Antero Resources Corp | AR | 03674X106 | 6/19/2019 | Elect Benjamin A. Hardesty | Management | Voted | For | For |
| Antero Resources Corp | AR | 03674X106 | 6/19/2019 | Ratification of Auditor | Management | Voted | For | For |
| Antero Resources Corp | AR | 03674X106 | 6/19/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| APA Group. | 10/25/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| APA Group. | 10/25/2018 | Remuneration Report | Management | Voted | Against | Against | ||
| APA Group. | 10/25/2018 | Re-elect Debra Lyn Goodin | Management | Voted | For | For | ||
| APA Group. | 10/25/2018 | Re-elect Russell A. Higgins | Management | Voted | For | For | ||
| APA Group. | 10/25/2018 | Elect Shirley E. In't Veld | Management | Voted | For | For | ||
| APA Group. | 10/25/2018 | Elect Peter C. Wasow | Management | Voted | For | For | ||
| Ares Capital Corp | ARCC | 04010L103 | 6/10/2019 | Elect R. Kipp deVeer | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/10/2019 | Elect Daniel G. Kelly | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/10/2019 | Elect Eric B. Siegel | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/10/2019 | Ratification of Auditor | Management | Voted | For | For |
| Ares Capital Corp | ARCC | 04010L103 | 6/10/2019 | Authority to Sell Shares Below Net Asset Value | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/4/2019 | Elect Steve K. Barbarick | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/4/2019 | Elect Paula L. Bennett | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/4/2019 | Elect Martin Eltrich | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/4/2019 | Ratification of Auditor | Management | Voted | For | For |
| At Home Group Inc | HOME | 04650Y100 | 6/4/2019 | Advisory Vote on Executive Compensation | Management | Voted | Against | Against |
| At Home Group Inc | HOME | 04650Y100 | 6/4/2019 | Frequency of Advisory Vote on Executive Compensation | Management | Voted | 1 Year | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Robert W. Best | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Kim R. Cocklin | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Kelly H. Compton | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Sean Donohue | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Rafael G. Garza | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Richard K. Gordon | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Robert C. Grable | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Michael E. Haefner | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Nancy K. Quinn | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Richard A. Sampson | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Stephen R. Springer | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Diana J. Walters | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Elect Richard Ware II | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Ratification of Auditor | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Atmos Energy Corp. | ATO | 049560105 | 2/6/2019 | Shareholder Proposal Regarding Methane Emissions Report | Shareholder | Voted | Against | For |
| BBGI SICAV S.A. | 4/30/2019 | Presentation of Management Board and Auditor Reports | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Accounts and Reports; Allocation of Profits/Dividends | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Consolidated Accounts and Reports | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Ratification of Auditor, Management Board and Supervisory Board Acts | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Elect Colin Maltby to the Supervisory Board | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Elect Jutta af Rosenborg to the Supervisory Board | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Elect Howard Myles to the Supervisory Board | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Elect Sarah Whitney to the Supervisory Board | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Appointment of Auditor | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Authority to Set Auditor's Fees | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Authority to Pay Scrip Dividend | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Authority to Continue as an Investment Company | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Authority to Repurchase Shares | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Authority to Issue Shares w/o Preemptive Rights | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Authorisation of Legal Formalities | Management | Unvoted | NA | |||
| BBGI SICAV S.A. | 4/30/2019 | Non-Voting Meeting Note | None | Unvoted | NA | |||
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Bruce R. Bond | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Susan J. Carter | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Collette Chilton | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Neil A. Cotty | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Robert Fairbairn | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Lena G. Goldberg | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Robert M. Hernandez | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Henry R. Keizer | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Cynthia A. Montgomery | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Donald C. Opatrny | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect John M. Perlowski | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Joseph P. Platt | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Mark Stalnecker | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Kenneth L. Urish | Management | Voted | For | For |
| Blackrock Provident Institutional Fund | MUCXX | 09248U551 | 11/21/2018 | Elect Claire A. Walton | Management | Voted | For | For |
| Brilliant Circle Holdings International Limited | 6/5/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Accounts and Reports | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Elect QIN Song | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Elect CHEN Xiao Ling | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Elect CHEN Huapei | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Elect Simon SIU Man Ho | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Directors' Fees | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Authority to Repurchase Shares | Management | Voted | For | For | ||
| Brilliant Circle Holdings International Limited | 6/5/2019 | Authority to Issue Repurchased Shares | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 10/30/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| CK Infrastructure Holdings Limited | 10/30/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| CK Infrastructure Holdings Limited | 10/30/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| CK Infrastructure Holdings Limited | 10/30/2018 | Joint Venture | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| CK Infrastructure Holdings Limited | 5/15/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| CK Infrastructure Holdings Limited | 5/15/2019 | Accounts and Reports | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Elect KAM Hing Lam | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Elect Edmond IP Tak Chuen | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Elect Frank J. Sixt | Management | Voted | Against | Against | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Elect Eva L. Kwok | Management | Voted | Against | Against | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Elect David LAN Hong Tsung | Management | Voted | Against | Against | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Elect George C. Magnus | Management | Voted | Against | Against | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Appointment of Auditor and Authority to Set Fees | Management | Voted | Against | Against | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | Against | Against | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Authority to Repurchase Shares | Management | Voted | For | For | ||
| CK Infrastructure Holdings Limited | 5/15/2019 | Authority to Issue Repurchased Shares | Management | Voted | Against | Against | ||
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect P. Robert Bartolo | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Jay A. Brown | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Cindy Christy | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Ari Q. Fitzgerald | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Robert E. Garrison II | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Andrea J. Goldsmith | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Lee W. Hogan | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Edward C. Hutcheson, Jr. | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect J. Landis Martin | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Robert F. McKenzie | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect Anthony J. Melone | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Elect W. Benjamin Moreland | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Ratification of Auditor | Management | Voted | For | For |
| Crown Castle International Corp. | CCI | 22822V101 | 5/16/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Pamela L. Carter | Management | Voted | Abstain | Against |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Marcel R. Coutu | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Susan M. Cunningham | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Gregory L. Ebel | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect J. Herb England | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Charles W. Fischer | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect V. Maureen Kempston Darkes | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Teresa S. Madden | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Al Monaco | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Michael E.J. Phelps | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Dan C. Tutcher | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Elect Catherine L. Williams | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | 2019 Long Term Incentive Plan | Management | Voted | For | For |
| Enbridge Inc | ENB | 29250N105 | 5/8/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Eutelsat Communications | 11/8/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| Eutelsat Communications | 11/8/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| Eutelsat Communications | 11/8/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| Eutelsat Communications | 11/8/2018 | Non-Voting Meeting Note | None | Voted | NA | |||
| Eutelsat Communications | 11/8/2018 | Accounts and Reports; Non-Tax Deductible Expenses | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Consolidated Accounts and Reports | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Approval of Related Party Transactions Report | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Elect Stéphanie Frachet | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Elect Ross McInnes | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration of Michel de Rosen, Former Chair (until November 8, 2017) | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration of Dominique D'Hinnin, Chair (from November 8, 2017) | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration of Rodolphe Belmer, CEO | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration of Michel Azibert, Deputy CEO | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration of Yohann Leroy, Deputy CEO | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration Policy (CEO) | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Remuneration Policy (Deputy CEOs) | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Authority to Issue Performance Shares | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Employee Stock Purchase Plan | Management | Voted | For | For | ||
| Eutelsat Communications | 11/8/2018 | Authorisation of Legal Formalities | Management | Voted | For | For | ||
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Tracey C. Ball | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Pierre J. Blouin | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Paul J. Bonavia | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Lawrence T. Borgard | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Maura J. Clark | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Margarita K. Dilley | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Julie A. Dobson | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Ida J. Goodreau | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Douglas J. Haughey | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Barry V. Perry | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Joseph L. Welch | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Elect Jo Mark Zurel | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For |
| Fortis Inc. | FTS | 349553107 | 5/2/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| GIMV | 6/26/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| GIMV | 6/26/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| GIMV | 6/26/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| GIMV | 6/26/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| GIMV | 6/26/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| GIMV | 6/26/2019 | Remuneration Report | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Accounts and Reports; Allocation of Profits/Dividends | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Ratification of Board Acts | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Ratification of Auditor's Acts | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Elect Hilde Laga | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Elect Marc Descheemaecker | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Elect Karel Plasman | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Elect Geert Peeters | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Elect Brigitte Boone | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For | ||
| GIMV | 6/26/2019 | Directors' Fees | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Accounts and Reports | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Remuneration Report (Advisory) | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Elect Richard Brooman | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Elect Peter Dunscombe | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Elect Roger Mountford | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Elect Jim M.N. Strang | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Elect Guy Wakeley | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Elect Anne West | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Appointment of Auditor | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Authority to Set Auditor's Fees | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Share Sub-division | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For | ||
| Hgcapital Trust plc | 4/23/2019 | Authority to Repurchase Shares | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Accounts and Reports | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Ian Russell | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Sally-Ann Farnon | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Simon Holden | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Frank Nelson | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Kenneth D. Reid | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Chris Russell | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Elect Michael Bane | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Remuneration Report (Advisory) | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Appointment of Auditor | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Dividend Policy | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Scrip Dividend | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Authority to Repurchase Shares | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Increase in Directors' Fee Cap | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 7/17/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 3/26/2019 | Transfer of Domicile | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 3/26/2019 | Amendments to Articles (Transfer of Domicile) | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 3/26/2019 | Authorisation of Legal Formalities (Transfer of Domicile) | Management | Voted | For | For | ||
| HICL Infrastructure Company Limited | 3/26/2019 | Amendment to Investment Management Agreement | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Accounts and Reports | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Remuneration Report (Advisory) | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Appointment of Auditor | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Kevin Parry | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Benoît Durteste | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Virginia Holmes | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Philip Keller | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Michael ("Rusty") Nelligan | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Kathryn Purves | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Amy Schioldager | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Andrew F. Sykes | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Elect Stephen Welton | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Authority to Repurchase Shares | Management | Voted | For | For | ||
| Intermediate Capital Group | 7/26/2018 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Accounts and Reports | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Ratification of Board and CEO Acts | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Investor AB | 5/8/2019 | Board Size | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Number of Auditors | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Directors' Fees | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Authority to Set Auditor's Fees | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Dominic S. Barton | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Gunnar Brock | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Johan Forssell | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Magdalena Gerger | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Tom Johnstone | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Sara Mazur | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Grace Reksten Skaugen | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Hans Stråberg | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Lena Treschow Torell | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Jacob Wallenberg | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Marcus Wallenberg | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Elect Jacob Wallenberg as Chair | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Appointment of Auditor | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Remuneration Guidelines | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Long-Term Variable Compensation Program 2018 | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Long-Term Variable Compensation Program for Patricia Industries | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Authority to Repurchase Shares and Issue Treasury Shares | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Authority to Issue Treasury Shares Pursuant to LTIP | Management | Voted | For | For | ||
| Investor AB | 5/8/2019 | Shareholder Proposal Regarding Presentation on Future Business Activities | Shareholder | Voted | Against | NA | ||
| Investor AB | 5/8/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| KKR & Co. Inc. | KKR | 48251W104 | 1/28/2019 | Approval of the 2019 Equity Incentive Plan | Management | Voted | Against | Against |
| National Grid Plc | 7/30/2018 | Accounts and Reports | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Sir Peter Gershon | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect John Pettigrew | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Dean Seavers | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Nicola Shaw | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Nora Brownell | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Jonathan Dawson | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Therese Esperdy | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Paul Golby | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Mark Williamson | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Elect Amanda Mesler | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Appointment of Auditor | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authority to Set Auditor's Fees | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Remuneration Report (Advisory) | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authorisation of Political Donations | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authority to Issue Shares w/ Preemptive Rights | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authority to Issue Shares w/o Preemptive Rights | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authority to Issue Shares w/o Preemptive Rights (Specified Capital Investment) | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authority to Repurchase Shares | Management | Voted | For | For | ||
| National Grid Plc | 7/30/2018 | Authority to Set General Meeting Notice Period at 14 Days | Management | Voted | For | For | ||
| New Mountain Finance Corp | NMFC | 647551100 | 3/29/2019 | Elect Robert A. Hamwee | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 3/29/2019 | Elect Alfred F. Hurley, Jr. | Management | Voted | Withhold | Against |
| New Mountain Finance Corp | NMFC | 647551100 | 3/29/2019 | Ratification of Auditor | Management | Voted | For | For |
| New Mountain Finance Corp | NMFC | 647551100 | 3/29/2019 | Increase of Authorized Common Stock | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Appointment of Auditor | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Authority to Set Auditor's Fees | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Elect William A. Etherington | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Elect Mitchell Goldhar | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Elect Arianna Huffington | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Elect Arni C. Thorsteinson | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Elect Beth A. Wilkinson | Management | Voted | For | For |
| Onex Corp. | ONEXF | 68272K103 | 5/9/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Manuel Kadre | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Tomago Collins | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Thomas W. Handley | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Jennifer M Kirk | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Michael Larson | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Kim S. Pegula | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Ramon A. Rodriguez | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Donald W. Slager | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect James P. Snee | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect John M. Trani | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Sandra M Volpe | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Elect Katharine Weymouth | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Ratification of Auditor | Management | Voted | For | For |
| Republic Services, Inc. | RSG | 760759100 | 5/17/2019 | Shareholder Proposal Regarding Political Contributions and Expenditures Report | Shareholder | Voted | Against | For |
| Sofina | 5/2/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Sofina | 5/2/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Sofina | 5/2/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Sofina | 5/2/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Sofina | 5/2/2019 | Accounts and Reports; Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | REMUNERATION REPORT | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | Ratification of Board Acts | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | Ratification of Auditor Acts | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | Elect Harold Boël to the Board of Directors | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | Elect Robert Peugeot to the Board of Directors | Management | Voted | Against | Against | ||
| Sofina | 5/2/2019 | Elect Guy Verhofstadt to the Board of Directors | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For | ||
| Sofina | 5/2/2019 | Non-Voting Agenda Item | None | Voted | NA | |||
| Solar Capital Ltd | SLRC | 83413U100 | 10/11/2018 | Elect Michael S. Gross | Management | Voted | For | For |
| Solar Capital Ltd | SLRC | 83413U100 | 10/11/2018 | Elect Leonard A. Potter | Management | Voted | For | For |
| Solar Capital Ltd | SLRC | 83413U100 | 10/11/2018 | Authority to Sell Shares Below Net Asset Value | Management | Voted | For | For |
| Solar Capital Ltd | SLRC | 83413U100 | 10/11/2018 | Reduce Minimum Asset Coverage Ratio | Management | Voted | For | For |
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Accounts and Reports | Management | Voted | For | For | ||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Ratify Co-Option of Paolo Calcagnini | Management | Voted | For | For | ||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Elect Marco Giorgino | Management | Voted | For | For | ||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Appointment of Auditor and Authority to Set Fees | Management | Voted | For | For | ||
| Terna - Trasmissione Elettricita Rete Nazionale | 5/8/2019 | Remuneration Policy | Management | Voted | For | For | ||
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Andrew H. Card, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Erroll B. Davis, Jr. | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect William J. DeLaney | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect David B. Dillon | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Lance M. Fritz | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Deborah C. Hopkins | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Jane H. Lute | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Michael R. McCarthy | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Thomas F. McLarty III | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Bhavesh V. Patel | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Elect Jose H. Villarreal | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Ratification of Auditor | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Union Pacific Corp. | UNP | 907818108 | 5/16/2019 | Shareholder Proposal Regarding Independent Chair | Shareholder | Voted | For | Against |
| Veolia Environnement | 4/18/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Veolia Environnement | 4/18/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Veolia Environnement | 4/18/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Veolia Environnement | 4/18/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Veolia Environnement | 4/18/2019 | Accounts and Reports | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Consolidated Accounts and Reports | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Non Tax-Deductible Expenses | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Special Auditors Report on Regulated Agreements | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Elect Maryse Aulagnon | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Elect Clara Gaymard | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Elect Louis Schweitzer | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Appointment of Auditor | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Remuneration of Antoine Frérot, Chair and CEO | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Remuneration Policy (Chair and CEO) | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Employee Stock Purchase Plan | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Employee Stock Purchase Plan (Identified Beneficiaries) | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Authority to Issue Performance Shares | Management | Voted | For | For | ||
| Veolia Environnement | 4/18/2019 | Authorisation of Legal Formalities | Management | Voted | For | For | ||
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect C. Malcolm Holland, III | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect Pat S. Bolin | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect William D. Ellis | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect Ned N. Fleming, III | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect Mark C. Griege | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect Steven D. Lerner | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect Manuel J. Mehos | Management | Voted | Withhold | Against |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect Gregory B. Morrison | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Elect John T. Sughrue | Management | Voted | Withhold | Against |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Approval of the 2019 Omnibus Incentive Plan | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Issuance of Common Stock | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Advisory Vote on Executive Compensation | Management | Voted | For | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Frequency of Advisory Vote on Executive Compensation | Management | Voted | 1 Year | For |
| Veritex Holdings Inc | VBTX | 923451108 | 5/21/2019 | Ratification of Auditor | Management | Voted | For | For |
| Vinci | 4/17/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Vinci | 4/17/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Vinci | 4/17/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Vinci | 4/17/2019 | Consolidated Accounts and Reports | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Accounts and Reports; Non-Tax Deductible Expenses | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Elect Robert Castaigne | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Elect Ana Paula Pessoa | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Elect Pascale Sourisse | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Elect Caroline Grégoire Sainte Marie | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Elect Dominique Muller Joly-Pottuz | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Elect Françoise Rozé | Management | Voted | Against | Against | ||
| Vinci | 4/17/2019 | Elect Jarmila Matouskova | Management | Voted | Against | Against | ||
| Vinci | 4/17/2019 | Elect Jean-Charles Garaffa | Management | Voted | Against | Against | ||
| Vinci | 4/17/2019 | Appointment of Auditor (Deloitte & Associés) | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Appointment of Auditor (PwC) | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Directors' Fees | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Remuneration Policy (Chair and CEO) | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Remuneration of Xavier Huillard, Chair and CEO | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Cancellation of Shares/Authorities to Issue Shares | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authority to Increase Capital Through Capitalisations | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authority to Issue Shares and Convertible Debt w/ Preemptive Rights | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authority to Increase Capital in Case of Exchange Offers | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authority to Increase Capital Through Private Placement | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authorise Overallotment/Greenshoe | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authority to Increase Capital in Consideration for Contributions In Kind | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Employee Stock Purchase Plan | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Stock Purchase Plan for Overseas Employees | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Amendments to Articles Regarding Shareholding Disclosure Thresholds | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Amendments to Articles Regarding Statutory Auditors | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Authorisation of Legal Formalities | Management | Voted | For | For | ||
| Vinci | 4/17/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Wendel | 5/16/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Wendel | 5/16/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Wendel | 5/16/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| Wendel | 5/16/2019 | Accounts and Reports | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Consolidated Accounts and Reports | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Elect Jacqueline Tammenoms Bakker | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Elect Gervais Pellissier | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Elect Humbert de Wendel | Management | Voted | Against | Against | ||
| Wendel | 5/16/2019 | Remuneration Policy (CEO) | Management | Voted | Against | Against | ||
| Wendel | 5/16/2019 | Remuneration Policy (Management Board Member) | Management | Voted | Against | Against | ||
| Wendel | 5/16/2019 | Remuneration Policy (Supervisory Board Members) | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Remuneration of André François-Poncet, Management Board Chair | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Remuneration of Bernard Gautier, Management Board Member | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Remuneration of Supervisory Board Chair (François de Wendel, until May 17, 2018) | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Remuneration of Supervisory Board Chair (Nicolas ver Hulst, from May 17, 2018) | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Appointment of Auditor (Ernst & Young) | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Appointment of Auditor (Deloitte) | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Authority to Repurchase and Reissue Shares | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Authority to Cancel Shares and Reduce Capital | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Employee Stock Purchase Plan | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Authority to Grant Stock Options | Management | Voted | Against | Against | ||
| Wendel | 5/16/2019 | Authority to Issue Performance Shares | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Amendment Regarding Supervisory Board Powers | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Amendment Regarding Statutory Auditors | Management | Voted | For | For | ||
| Wendel | 5/16/2019 | Authorisation of Legal Formalities | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Non-Voting Meeting Note | None | Voted | NA | |||
| West Japan Railway Company | 6/20/2019 | Allocation of Profits/Dividends | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Seiji Manabe | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Yumiko Sato | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Yuzo Murayama | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Norihiko Saito | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Hideo Miyahara | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Hikaru Takagi | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Tatsuo Kijima | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Fumito Ogata | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Kazuaki Hasegawa | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Yoshihisa Hirano | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Shoji Kurasaka | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Keijiro Nakamura | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Toshihiro Matsuoka | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Atsushi Sugioka | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Tadashi Kawai | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Naoki Nishikawa | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Makoto Shibata | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Yasumi Katsuki | Management | Voted | For | For | ||
| West Japan Railway Company | 6/20/2019 | Elect Yoshinobu Tsutsui | Management | Voted | For | For |
SIGNATURES
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC
| By: | /s/ Robert M. Collins | |
| Robert M. Collins, President | ||
| Date: | August 2, 2019 |