Partners Group Private Equity (master Fund), LLC ([NONE])

Number of records: 33
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
01-Aug-24 11:57 AM
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Partners Group Pf Private E...
Partners Group Private Equi... ([NONE]) 01-Jul-24Purchase 1,314,020$8.44$11,089,600.00(100%)
1.31M to 0
11-Aug-23 12:09 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Jul-23Sale 1,809,910$8.29$15,000,500.00(6%)
32.49M to 30.68M
01-May-23 2:49 PM
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Partners Group Pf Private E...
Partners Group Private Equi... ([NONE]) 01-Apr-23Sale 743,559$8.07$6,000,000.00(37%)
2.02M to 1.28M
01-May-23 2:55 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Apr-23Sale 3,717,790$8.07$30,000,000.00(10%)
36.2M to 32.49M
03-Feb-23 3:34 PM
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Partners Group Pf Private E...
Partners Group Private Equi... ([NONE]) 01-Jan-23Sale 759,282$7.90$6,000,000.00(27%)
2.78M to 2.02M
16-Nov-22 11:50 AM
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Partners Group Pf Private E...
Partners Group Private Equi... ([NONE]) 01-Oct-22Sale 385,470$7.78$3,000,000.00(12%)
3.08M to 2.7M
30-Jul-21 9:28 PM
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Partners Group Finance Usd ...
Partners Group Private Equi... ([NONE]) 01-Jul-21Sale 2,383,160$7.73$18,412,100.00(100%)
2.38M to 0
25-Jun-21 2:40 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Jun-21Purchase 1,317,420$7.59$10,000,000.004%
31.84M to 33.15M
27-Apr-21 8:08 AM
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Collins Robert Martin
Partners Group Private Equi... ([NONE]) 01-Apr-21Purchase 13,861$7.21$100,000.006%
246.74K to 260.6K
27-Apr-21 8:24 AM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Apr-21Purchase 2,772,230$7.21$20,000,000.0010%
29.06M to 31.84M
26-Mar-21 3:26 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Mar-21Purchase 14,555,800$6.87$100,000,000.00100%
14.51M to 29.06M
12-Apr-21 9:17 PM
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Partners Group Pf Private E...
Partners Group Private Equi... ([NONE]) 01-Mar-21Purchase 2,911,170$6.87$20,000,000.001164470000%
0 to 2.91M
01-Mar-21 6:20 PM
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Collins Robert Martin
Partners Group Private Equi... ([NONE]) 01-Feb-21Purchase 29,417$6.80$200,000.0014%
217.32K to 246.74K
03-Feb-21 7:47 PM
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Hood Lewis Randolph Jr
Director
Partners Group Private Equi... ([NONE]) 01-Jan-21Purchase 23,484$4.81$113,061.00146%
16.05K to 39.53K
03-Feb-21 7:50 PM
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Ryan Stephen G
Director
Partners Group Private Equi... ([NONE]) 01-Jan-21Purchase 11,258$4.81$54,202.1067%
16.73K to 27.98K
27-Jan-21 7:27 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Jan-21Purchase 1,473,360$6.79$10,000,000.0014%
10.83M to 12.3M
03-Feb-21 7:59 PM
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Partners Group Finance Usd ...
Partners Group Private Equi... ([NONE]) 01-Jan-21Purchase 2,383,160$4.81$11,473,700.00244%
976.46K to 3.36M
30-Nov-20 4:09 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Nov-20Purchase 1,544,430$6.47$10,000,000.0017%
9.11M to 10.66M
26-Jun-20 5:01 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Jun-20Purchase 4,241,750$5.89$25,000,000.0087%
4.87M to 9.11M
26-Feb-20 2:33 PM
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Munsell James F.
Partners Group Private Equi... ([NONE]) 01-Feb-20Purchase 13,020$6.14$80,000.0032%
40.13K to 53.15K
27-Dec-19 9:40 AM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Dec-19Purchase 1,312,210$6.10$8,000,000.0038%
3.42M to 4.74M
25-Nov-19 3:14 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Nov-19Purchase 659,196$6.07$4,000,000.0024%
2.77M to 3.42M
25-Oct-19 1:49 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Oct-19Purchase 829,036$6.03$5,000,000.0043%
1.94M to 2.77M
24-Jul-19 1:03 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Jul-19Purchase 671,040$5.96$4,000,000.0053%
1.27M to 1.94M
26-Jun-19 3:52 PM
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Collins Robert Martin
President
Partners Group Private Equi... ([NONE]) 01-Jun-19Purchase 34,284$5.83$200,000.0019%
177.06K to 211.34K
28-Mar-19 4:07 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Mar-19Purchase 177,854$5.62$1,000,000.0016%
1.09M to 1.27M
26-Feb-19 1:19 PM
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Partners Group Private Equi...
Partners Group Private Equi... ([NONE]) 01-Feb-19Purchase 721,852$5.54$4,000,000.00197%
365.95K to 1.09M
01-Feb-18 3:05 PM
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Collins Robert Martin
Partners Group Private Equi... ([NONE]) 01-Jan-18Purchase 37,148$5.38$200,000.0029%
130.16K to 167.31K
03-Aug-17 3:45 PM
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Munsell James F.
Partners Group Private Equi... ([NONE]) 01-Jul-17Acquisition (other) 34,975$5.38$188,059.0013363500%
0 to 34.98K
24-Apr-17 2:51 PM
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Collins Robert Martin
Partners Group Private Equi... ([NONE]) 01-Apr-17Purchase 38,614$5.18$200,000.0046%
84.83K to 123.45K
20-Mar-17 10:15 AM
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Munsell James F.
Partners Group Private Equi... ([NONE]) 01-Feb-17Acquisition (other) 14,878$5.06$75,235.5074%
20.22K to 35.09K
01-Mar-17 3:13 PM
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Collins Robert Martin
Partners Group Private Equi... ([NONE]) 01-Feb-17Purchase 39,526$5.06$200,000.0087%
45.31K to 84.83K
15-Apr-09 6:48 PM
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Partners Group (usa) Inc.
10% Owner
Partners Group Private Equi... ([NONE]) 13-Apr-09Purchase 1$10.00$10.00100%
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