X0306 4 2021-04-01 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 Limited Liability Company Shares, Class I 2021-04-01 4 P 0 2772233.311 7.2144 A 31836901.965 D Subscription dated 04/01/2021, with NAV pricing as of 03/31/2021 that was finalized 04/26/2021. /s/ Justin Rindos 2021-04-27