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