0001856457-22-000002.txt : 20221116
0001856457-22-000002.hdr.sgml : 20221116
20221116115009
ACCESSION NUMBER: 0001856457-22-000002
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221001
FILED AS OF DATE: 20221116
DATE AS OF CHANGE: 20221116
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Partners Group PF Private Equity, L.P.
CENTRAL INDEX KEY: 0001856457
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-22241
FILM NUMBER: 221394079
BUSINESS ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 37TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 3036063685
MAIL ADDRESS:
STREET 1: 1114 AVENUE OF THE AMERICAS
STREET 2: 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
2022-10-01
0
0001447247
Partners Group Private Equity (Master Fund), LLC
N/A
0001856457
Partners Group PF Private Equity, L.P.
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
2022-10-01
4
S
0
385470.338
7.7827
D
2699419.974
D
Redemption dated 10/01/2022, with NAV pricing as of 9/30/2022 that was finalized 10/25/2022.
Vilma DeVooght
2022-11-16