0001752724-22-264455.txt : 20221123 0001752724-22-264455.hdr.sgml : 20221123 20221123134618 ACCESSION NUMBER: 0001752724-22-264455 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221123 DATE AS OF CHANGE: 20221123 PERIOD START: 20230331 FILER: 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 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22241 FILM NUMBER: 221415284 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 NPORT-P 1 primary_doc.xml NPORT-P false 0001447247 XXXXXXXX Partners Group Private Equity (Master Fund), LLC 811-22241 0001447247 549300N7WFXPO5N0PY84 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK 10036 212-908-2600 Partners Group Private Equity (Master Fund), LLC 549300N7WFXPO5N0PY84 2023-03-31 2022-09-30 N 12770655468.27 222526770.20 12548128698.07 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 65393346.80000000 N POLYUSUS LUX XXIII SARL N/A 000000000 0.00000000 NS 52493.44000000 0.000418336799 Long EP CORP DE Y 3 N N N Pregis TopCo LLC 549300LJXHJYHS1GM034 74045BAD9 990000.00000000 PA USD 942975.00000000 0.007514865544 Long DBT CORP US Y 3 2026-07-31 Floating 0.06523860 N N N N N N LEP Captive Co-Invest II, L.P. 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