Partners Group Private Equity (Master Fund) LLC (N/A)

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Ticker: N/A


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Purchase Sale Planned purchase Planned sale Net purchase Net sale
Earnings
 
Value bought

Past 90 days

 
Value sold

Past 90 days

 
Net insiders buying

Past 90 days

 
Trades (buy and sell)

Past 90 days

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2023-08-11 2023-07-01 S Sale

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1,809,911 -5.6%
8.29
USD 15,000,543
1,809,911 -5.6% 8.29 USD 15,000,543
2023-05-01 2023-04-01 S Sale

Partners Group Private Equity II, LLC

Affiliate of the Adviser

3,717,795 -10.3%
8.07
USD 30,000,000
3,717,795 -10.3% 8.07 USD 30,000,000
2023-05-01 2023-04-01 S Sale

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

743,559 -36.8%
8.07
USD 6,000,000
743,559 -36.8% 8.07 USD 6,000,000
2023-02-03 2023-01-01 S Sale

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

759,282 -27.3%
7.90
USD 6,000,000
759,282 -27.3% 7.90 USD 6,000,000
2022-11-16 2022-10-01 S Sale

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

385,470 -12.5%
7.78
USD 3,000,000
385,470 -12.5% 7.78 USD 3,000,000
2021-04-27 2021-04-01 B Purchase

Collins Robert Martin

President, Manager

13,861 +5.6%
7.21
USD 100,000
13,861 +5.6% 7.21 USD 100,000
2021-04-27 2021-04-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

2,772,233 +9.5%
7.21
USD 20,000,000
2,772,233 +9.5% 7.21 USD 20,000,000
2021-04-12 2021-03-01 B Purchase

Partners Group PF Private Equity, L.P.

Affiliate of the Adviser

2,911,166 +inf%
6.87
USD 20,000,000
2,911,166 +inf% 6.87 USD 20,000,000
2021-03-26 2021-03-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

14,555,829 +100.3%
6.87
USD 100,000,000
14,555,829 +100.3% 6.87 USD 100,000,000
2021-03-01 2021-02-01 B Purchase

Collins Robert Martin

President, Manager

29,417 +13.5%
6.80
USD 200,000
29,417 +13.5% 6.80 USD 200,000
2021-02-03 2021-01-01 B Purchase

Partners Group Finance USD IC Ltd

Affiliate of the Adviser

1,527 +252.6%
4.79
USD 7,318
1,527 +252.6% 4.79 USD 7,318
2021-02-03 2021-01-01 B Purchase

Hood Lewis Randolph Jr

Non-Executive Director
23,484 +146.3%
4.81
USD 113,061
23,484 +146.3% 4.81 USD 113,061
2021-02-03 2021-01-01 B Purchase

Partners Group Finance USD IC Ltd

Affiliate of the Adviser

2,381,636 +244.1%
4.81
USD 11,466,386
2,381,636 +244.1% 4.81 USD 11,466,386
2021-02-03 2021-01-01 B Purchase

Ryan Stephen G

Non-Executive Director
11,258 +67.3%
4.81
USD 54,202
11,258 +67.3% 4.81 USD 54,202
2021-01-27 2021-01-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1,473,362 +13.6%
6.79
USD 10,000,000
1,473,362 +13.6% 6.79 USD 10,000,000
2020-11-30 2020-11-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1,544,425 +16.9%
6.47
USD 10,000,000
1,544,425 +16.9% 6.47 USD 10,000,000
2020-06-26 2020-06-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

4,241,746 +87.1%
5.89
USD 25,000,000
4,241,746 +87.1% 5.89 USD 25,000,000
2020-02-26 2020-02-01 B Purchase

Munsell James F.

Manager

13,020 +32.4%
6.14
USD 80,000
13,020 +32.4% 6.14 USD 80,000
2019-12-27 2019-12-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

1,312,207 +38.3%
6.10
USD 8,000,000
1,312,207 +38.3% 6.10 USD 8,000,000
2019-11-25 2019-11-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

659,196 +23.8%
6.07
USD 4,000,000
659,196 +23.8% 6.07 USD 4,000,000
2019-10-25 2019-10-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

829,036 +42.8%
6.03
USD 5,000,000
829,036 +42.8% 6.03 USD 5,000,000
2019-07-24 2019-07-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

671,040 +53.0%
5.96
USD 4,000,000
671,040 +53.0% 5.96 USD 4,000,000
2019-06-26 2019-06-01 B Purchase

Collins Robert Martin

President

34,284 +19.4%
5.83
USD 200,000
34,284 +19.4% 5.83 USD 200,000
2019-03-28 2019-03-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

177,854 +16.3%
5.62
USD 1,000,000
177,854 +16.3% 5.62 USD 1,000,000
2019-02-26 2019-02-01 B Purchase

Partners Group Private Equity II, LLC

Affiliate of the Adviser

721,852 +197.3%
5.54
USD 4,000,000
721,852 +197.3% 5.54 USD 4,000,000
2018-05-29 2018-05-01 B Purchase

Ryan Stephen G

Non-Executive Director
18,085 +inf%
5.53
USD 100,000
18,085 +inf% 5.53 USD 100,000
2018-02-01 2018-01-01 B Purchase

Collins Robert Martin

President, Manager

37,148 +28.5%
5.38
USD 200,000
37,148 +28.5% 5.38 USD 200,000
2017-04-24 2017-04-01 B Purchase

Collins Robert Martin

President, Manager

38,615 +45.5%
5.18
USD 200,000
38,615 +45.5% 5.18 USD 200,000
2017-04-07 2017-03-01 B Purchase

Hood Lewis Randolph Jr

Special Advisor

19,621 +inf%
5.10
USD 100,000
19,621 +inf% 5.10 USD 100,000
2017-03-01 2017-02-01 B Purchase

Collins Robert Martin

President, Manager

39,526 +87.2%
5.06
USD 200,000
39,526 +87.2% 5.06 USD 200,000
2009-04-15 2009-04-13 B Purchase

Partners Group (USA) Inc.

Investment Advisor

Large shareholder
1 +inf%
10.00
USD 10
1 +inf% 10.00 USD 10
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