0001692039-21-000001.txt : 20210203
0001692039-21-000001.hdr.sgml : 20210203
20210203195051
ACCESSION NUMBER: 0001692039-21-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210101
FILED AS OF DATE: 20210203
DATE AS OF CHANGE: 20210203
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Ryan Stephen G
CENTRAL INDEX KEY: 0001692039
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22241
FILM NUMBER: 21588209
MAIL ADDRESS:
STREET 1: C/O PARTNERS GROUP (USA) INC.
STREET 2: 1114 AVE 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
X0306
4
2021-01-01
0
0001447247
Partners Group Private Equity (Master Fund), LLC
N/A
0001692039
Ryan Stephen G
C/O PARTNERS GROUP (USA) INC.
1114 AVE OF THE AMERICAS, 37TH FLOOR
NEW YORK
NY
10036
1
0
0
0
Limited Liability Company Shares, Class I
2021-01-01
4
P
0
11258.095
4.8145
A
27984.133
D
Subscription dated 01/01/2021, with NAV pricing of 12/31/2020 that was finalized 01/25/2021.
/s/ Stephen Ryan
2021-02-03