Partners Group is pleased to present the Partners Group Private Equity (Master Fund), LLC (the “Fund”) annual report for the fiscal year ended March 31, 2023.

The Fund offers two separate classes of Units designated as Class A Units (the “Class A Units”) and Class I Units (the “Class I Units”). While the Fund ...

We offer a wide range of comingled investment programs across private equity, infrastructure, private credit, and real estate.

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Most recent portfolio value is calculated to be $ 27,015,530,580 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Since our founding in 1996, Partners Group has invested more than USD 221 billion in private markets opportunities on behalf of our clients globally.

Share classes ; Use of profits, Accumulating ; Minimum investment, EUR 1'000'000 ; Management fee p.a., 1.15% ; Currency hedge, none ; ISIN, LU0196152606.

Legal name: PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC. Registered at EDGAR (Securities and Exchange Commission) Guam, Guam.

PARTNERS GROUP PRIVATE EQUITY (MAST... 811-22241 · 4, 11/13/2024, 11/11/2024, 10.6 KB, PARTNERS GROUP PRIVATE EQUITY (MAST... 001-40887.

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