Partners Group Private Equity II, LLC 4
4 · Partners Group Private Equity (Master Fund), LLC · Filed May 1, 2023
Insider Transaction Report
Form 4
Transactions
- Sale
Limited Liability Company Shares, Class I
2023-04-01$8.07/sh−3,717,794.604$30,000,000→ 32,486,937.93 total
Footnotes (1)
- [F1]Redemption dated 04/01/2023 with NAV pricing as of 3/31/2023 that was finalized 4/24/2023.