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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-21-186238
Filing Date
2021-08-26
Accepted
2021-08-26 09:47:51
Documents
3
Period of Report
2021-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 898738
2 image_001.jpg GRAPHIC 47982
3 NPORT_PRGO_8484354230.htm NPORT-EX 772640
  Complete submission text file 0001752724-21-186238.txt   1738628
Mailing Address 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036
Business Address 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK NY 10036 212-908-2600
Partners Group Private Equity (Master Fund), LLC (Filer) CIK: 0001447247 (see all company filings)

IRS No.: 800270189 | State of Incorp.: DE | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-22241 | Film No.: 211209338