0001692039-18-000002.txt : 20180529 0001692039-18-000002.hdr.sgml : 20180529 20180529142252 ACCESSION NUMBER: 0001692039-18-000002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20180501 FILED AS OF DATE: 20180529 DATE AS OF CHANGE: 20180529 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ryan Stephen G CENTRAL INDEX KEY: 0001692039 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22241 FILM NUMBER: 18863879 MAIL ADDRESS: STREET 1: C/O PARTNERS GROUP (USA) INC. STREET 2: 1114 AVE 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 2018-05-01 0 0001447247 Partners Group Private Equity (Master Fund), LLC N/A 0001692039 Ryan Stephen G C/O PARTNERS GROUP (USA) INC. 1114 AVE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 1 0 0 0 Limited Liability Company Shares 2018-05-01 4 P 0 18085.145 5.5294 A 18085.145 D Subscription dated 5/1/2018, with NAV pricing of 4/30/2018 that was finalized 5/25/2018. /s/ Stephen Ryan 2018-05-29