0001756041-19-000002.txt : 20190226 0001756041-19-000002.hdr.sgml : 20190226 20190226131921 ACCESSION NUMBER: 0001756041-19-000002 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190201 FILED AS OF DATE: 20190226 DATE AS OF CHANGE: 20190226 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Partners Group Private Equity II, LLC CENTRAL INDEX KEY: 0001756041 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-22241 FILM NUMBER: 19632709 BUSINESS ADDRESS: STREET 1: C/O PARTNERS GROUP (USA) INC. STREET 2: 1114 AVENUE OF THE AMERICAS, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-908-2600 MAIL ADDRESS: STREET 1: C/O PARTNERS GROUP (USA) INC. STREET 2: 1114 AVENUE OF THE AMERICAS, 37TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 ISSUER: 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 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 4 1 primary_doc.xml PRIMARY DOCUMENT X0306 4 2019-02-01 0 0001447247 Partners Group Private Equity (Master Fund), LLC N/A 0001756041 Partners Group Private Equity II, LLC C/O PARTNERS GROUP (USA) INC. 1114 AVENUE OF THE AMERICAS, 37TH FLOOR NEW YORK NY 10036 0 0 0 1 Affiliate of the Adviser Limited Liability Company Shares, Class I 2019-02-01 4 P 0 721852.273 5.5413 A 1087804.114 D Subscription dated 02/01/2019, with NAV pricing of 01/31/2019 that was finalized 02/25/2019. /s/ Justin Rindos 2019-02-26