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