0001449205-18-000001.txt : 20180201
0001449205-18-000001.hdr.sgml : 20180201
20180201150532
ACCESSION NUMBER: 0001449205-18-000001
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20180101
FILED AS OF DATE: 20180201
DATE AS OF CHANGE: 20180201
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Collins Robert Martin
CENTRAL INDEX KEY: 0001449205
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22241
FILM NUMBER: 18566555
MAIL ADDRESS:
STREET 1: C/O PARTNERS GROUP (USA) INC.
STREET 2: 1114 AVENUE OF THE AMERICAS 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
2018-01-01
0
0001447247
Partners Group Private Equity (Master Fund), LLC
N/A
0001449205
Collins Robert Martin
C/O PARTNERS GROUP (USA) INC.
1114 AVENUE OF THE AMERICAS 37TH FLOOR
NEW YORK
NY
10036
0
0
0
1
President, Manager
Limited Liability Company Units, Class I
2018-01-01
4
P
0
37148.482
5.3838
A
167307.585
D
Subscription dated 01/01/2018, with NAV pricing of 12/31/2017 that was finalized 01/30/2018.
Robert Collins
2018-02-01