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