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. |
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). |
The information and opinions on the Partners Group Private Equity Limited Axtarishsite are provided without any explicit or implicit warranty of any kind. Не найдено: class | Нужно включить: class |
Since our founding in 1996, Partners Group has invested more than USD 221 billion in private markets opportunities on behalf of our clients globally. Private Equity · Private Credit · Private Wealth · Our Team |
Legal name: PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC. Registered at EDGAR (Securities and Exchange Commission) Guam, Guam. |
Share classes ; Use of profits, Accumulating ; Minimum investment, EUR 1'000'000 ; Management fee p.a., 1.15% ; Currency hedge, none ; ISIN, LU0196152606. |
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Partners Group Private Equity (Master Fund), LLC's Sector Breakdowns. ETF, options, warrants are not counted toward sector weightings. |
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