0001447247-23-000001.txt : 20230203 0001447247-23-000001.hdr.sgml : 20230203 20230203153405 ACCESSION NUMBER: 0001447247-23-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230101 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Partners Group PF Private Equity, L.P. CENTRAL INDEX KEY: 0001856457 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22241 FILM NUMBER: 23585542 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 3036063685 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Partners Group Private Equity (Master Fund), LLC CENTRAL INDEX KEY: 0001447247 IRS NUMBER: 800270189 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 BUSINESS ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-908-2600 MAIL ADDRESS: STREET 1: 1114 AVENUE OF THE AMERICAS STREET 2: 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2023-01-01 0 0001447247 Partners Group Private Equity (Master Fund), LLC N/A 0001856457 Partners Group PF Private Equity, L.P. 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036 0 0 0 1 Affiliate of the Adviser Limited Liability Company Shares, Class I 2023-01-01 4 S 0 759282.225 7.9022 D 2022498.378 D Redemption dated 1/1/2023, with NAV pricing as of 12/31/2022 that was finalized 1/24/2023. Vilma DeVooght 2022-02-03