Current Market Value 17,181,231,232
Current Holdings 1637
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Partners Group Private Equity (master Fund), Llc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 1637 17,181,231
2025-05-29 2025-03-31 NPORT-P 1506 16,231,107
2025-03-03 2024-12-31 NPORT-P 1411 19,580,696
2024-11-27 2024-09-30 NPORT-P 1779 26,310,702
2024-08-29 2024-06-30 NPORT-P 1227 15,524,943
2024-05-29 2024-03-31 NPORT-P 1108 15,359,547
2024-02-29 2023-12-31 NPORT-P 1009 14,223,165
2023-11-28 2023-09-30 NPORT-P 1330 19,725,658
2023-08-29 2023-06-30 NPORT-P 1248 18,230,111
2023-05-26 2023-03-31 NPORT-P 994 13,584,444
2023-02-28 2022-12-31 NPORT-P 1023 12,725,347
2022-11-23 2022-09-30 NPORT-P 991 12,359,989
2022-08-26 2022-06-30 NPORT-P 1446 18,500,913
2022-05-27 2022-03-31 NPORT-P 934 12,036,685
2022-02-28 2021-12-31 NPORT-P 889 11,084,036
2021-11-24 2021-09-30 NPORT-P 854 10,047,011
2021-08-26 2021-06-30 NPORT-P 799 8,746,808
2021-05-20 2021-03-31 NPORT-P 740 7,729,971
2021-03-01 2020-12-31 NPORT-P 658 6,772,462
2020-11-12 2020-09-30 NPORT-P 617 6,431,614
2020-08-26 2020-06-30 NPORT-P 609 5,964,681
2020-05-20 2020-03-31 NPORT-P 602 5,272,810
2020-02-26 2019-12-31 NPORT-P 594 5,557,739