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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-049451
Filing Date
2024-02-29
Accepted
2024-02-29 15:42:38
Documents
3
Period of Report
2023-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 1192652
2 image_001.jpg GRAPHIC 16133
3 NPORT_PRGO_51383881_1223.htm NPORT-EX 1156514
  Complete submission text file 0001752724-24-049451.txt   2372651
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.: 24703232