0001752724-23-120353.txt : 20230526 0001752724-23-120353.hdr.sgml : 20230526 20230526112620 ACCESSION NUMBER: 0001752724-23-120353 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 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: 23964851 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 2023-03-31 N 13698025885.01 78157559.73 13619868325.28 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 85870633.85000000 N POLYUSUS LUX XXIII SARL N/A 000000000 21853.66000000 NS 98946.27000000 0.000726484776 Long EP CORP DE Y 3 N N N LEP Captive Co-Invest II, L.P. 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