Partners Group Private Equity Fund, LLC · net assets $15.1B · 1489 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 53.0% · EC: 24.8% · EP: 9.1% · LON: 5.8% · DBT: 3.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $97.1M | $149M | $33.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $530M | $116M | $2.9M |
| Net realized gain (non-derivative) | $48.4M | $-183M | $-63.5M |
| Net unrealized appreciation (non-derivative) | $-77.4M | $116M | $-160M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Icebox Parent LP OTHER | $402M | 2.66% |
| Blackrock Treasury Trust 062 STIV | $307M | 2.03% |
| Edgecore Holdings, LP OTHER | $261M | 1.73% |
| Green Dc Luxco Sarl EC | $230M | 1.53% |
| Encore Holdings LP EC | $221M | 1.46% |
| Starfish Intermediate, Inc. EP | $215M | 1.42% |
| Unit4 Nv EP | $214M | 1.42% |
| Pg Investment Company 18 S.a R.l. EP | $204M | 1.35% |
| Dermatology Holdings, L.p. OTHER | $193M | 1.28% |
| Zabka Group EC | $191M | 1.26% |
| Pg Investment Company 24 S.a R.l. EP | $169M | 1.12% |
| Eqt Infrastructure Iv Co-investment (b) Scsp OTHER | $165M | 1.09% |
| Idera Parent, Lp. OTHER | $164M | 1.09% |
| CD&R Mercury Co-investor, L.p. OTHER | $156M | 1.03% |
| Partners Group Wave Limited EC | $152M | 1.00% |
| Specialty Pharma Holdings LP OTHER | $151M | 1.00% |
| Kkr Traviata Co-invest L.p. OTHER | $150M | 0.99% |
| Kkr Associates Indigo Equity Partners, L.p. OTHER | $145M | 0.96% |
| Orbiter Investment S.a R.l. EC | $144M | 0.95% |
| Eqt Ix Co-investment (f) Scsp OTHER | $131M | 0.87% |
| Thermostat Purchaser OTHER | $118M | 0.78% |
| Magnesium Co Invest Scsp OTHER | $116M | 0.77% |
| Kpoch Holdings, LP OTHER | $112M | 0.74% |
| Cyrusone Finance Corp EC | $109M | 0.72% |
| Pg Delta Holdco LLC EC | $106M | 0.70% |
| Oakley Capital V Co-investment (a) Scsp OTHER | $98.7M | 0.65% |
| Pvc Reinvestment Fund, L.p. EC | $96.6M | 0.64% |
| Luxembourg Inv Company 414 OTHER | $94.9M | 0.63% |
| Eqt Future Co-investment (c) Scsp OTHER | $93.8M | 0.62% |
| Sih Rp Holdco LP EC | $88.1M | 0.58% |
| Nvp Viii Pg, L.p. OTHER | $85.6M | 0.57% |
| Mbk Partners Colonel Fund, L.p. OTHER | $84.7M | 0.56% |
| Strider Topco S.a.s. / Shares C (frps 2) EP | $84.3M | 0.56% |
| Atnorth EC | $83.6M | 0.55% |
| Enfragen, LLC EC | $83.1M | 0.55% |
| Revelstoke Single Asset Fund I, L.p. OTHER | $82.4M | 0.55% |
| Pg Tlp S.a R.l. EC | $81.2M | 0.54% |
| Frp Investors Ii L.p. OTHER | $79.8M | 0.53% |
| Ga Continuity Fund I L.p. OTHER | $76.6M | 0.51% |
| CD&R Value Building Partners I, L.p. OTHER | $76.4M | 0.51% |
| Nerve Co-invest Scsp OTHER | $75.9M | 0.50% |
| Pg Brpc Investment, LLC EC | $75.2M | 0.50% |
| Daiwa Icp European Infrastructure 1, L.p. OTHER | $74.2M | 0.49% |
| Orbiter Investment S.a R.l. EC | $72.5M | 0.48% |
| Climeworks Ag EP | $72M | 0.48% |
| Ksl Capital Partners Cv I, L.p. OTHER | $69M | 0.46% |
| Bernhard OTHER | $67.6M | 0.45% |
| Surewerx Topco, L.p. OTHER | $66.3M | 0.44% |
| Nc Ocala Co Invest Alpha, L.p. OTHER | $62.1M | 0.41% |
| Refresco 2 Co-invest Scsp OTHER | $61.6M | 0.41% |
| Pg Investment Company 1 S.a.r.l OTHER | $60.4M | 0.40% |
| Orion Opportunity LP OTHER | $60M | 0.40% |
| Cd+r Market Co Investor L.p. OTHER | $59.9M | 0.40% |
| Ecp Parent, LLC EC | $58.3M | 0.39% |
| Eqt Jaguar Co-investment Scsp OTHER | $58M | 0.38% |
| Pg Tlp S.a R.l. OTHER | $57.6M | 0.38% |
| Polish Enterprise Fund Viii, LP OTHER | $57.4M | 0.38% |
| Confluent Health, LLC EC | $57.1M | 0.38% |
| Mpm EP | $56.3M | 0.37% |
| Spring Education Group EC | $56.1M | 0.37% |
Showing top 60 of 1489 holdings.
Loading...
