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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-264455
Filing Date
2022-11-23
Accepted
2022-11-23 13:46:18
Documents
1
Period of Report
2022-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1139931
  Complete submission text file 0001752724-22-264455.txt   1141063
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.: 221415284