Partners Group Private Equity (master Fund), LLC · net assets $16.7B · 1700 holdings as of September 30, 2025. Monthly N-PORT disclosure: the full book, not just equities.
OTHER: 52.2% · EC: 25.7% · EP: 8.1% · LON: 6.7% · DBT: 5.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.1M | $78.3M | $82.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $568M | $1.83M | $521K |
| Net realized gain (non-derivative) | $52.1M | $18.5M | $55.2M |
| Net unrealized appreciation (non-derivative) | $-216M | $190M | $361M |
The three months of the reporting period, as filed; month 3 ends September 30, 2025.
| Holding | Value | % of net assets |
|---|---|---|
| Icebox Parent LP OTHER | $330M | 1.98% |
| Zenith Longitude Limited EC | $322M | 1.93% |
| Unit4 EC | $317M | 1.90% |
| Kpoch Holdings, LP OTHER | $263M | 1.58% |
| Starfish Intermediate, Inc. EP | $243M | 1.46% |
| Zabka Group EC | $214M | 1.29% |
| Eqt Viii Co-investment (d) Scsp OTHER | $214M | 1.28% |
| CD&R Mercury Co-investor, L.p. OTHER | $209M | 1.26% |
| Dermatology Holdings, L.p. OTHER | $198M | 1.19% |
| Green Dc Luxco Sarl EC | $195M | 1.17% |
| Pg Investment Company 18 S.a R.l. EP | $193M | 1.16% |
| Blackrock Treasury Trust 062 STIV | $189M | 1.13% |
| Edgecore Holdings, LP OTHER | $179M | 1.08% |
| Encore Holdings LP EC | $177M | 1.06% |
| Kkr Traviata Co-invest L.p. OTHER | $170M | 1.02% |
| Idera Parent, Lp. OTHER | $170M | 1.02% |
| Pg Investment Company 24 S.a R.l. EP | $162M | 0.97% |
| Eqt Ix Co-investment (f) Scsp OTHER | $155M | 0.93% |
| Pharmathen Topco Sarl EP | $155M | 0.93% |
| Orbiter Investment S.a R.l. EC | $153M | 0.92% |
| Specialty Pharma Holdings LP OTHER | $152M | 0.91% |
| Eqt Infrastructure Iv Co-investment (b) Scsp OTHER | $141M | 0.85% |
| Kkr Associates Indigo Equity Partners, L.p. OTHER | $140M | 0.84% |
| Thermostat Purchaser OTHER | $129M | 0.77% |
| Magnesium Co Invest Scsp OTHER | $125M | 0.75% |
| Partners Group Wave Limited EC | $118M | 0.71% |
| Onex Fox L.p. OTHER | $107M | 0.64% |
| Pg Delta Holdco LLC EC | $104M | 0.62% |
| Pvc Reinvestment Fund, L.p. EC | $103M | 0.62% |
| Ga Continuity Fund I L.p. OTHER | $99.6M | 0.60% |
| Ecp Parent, LLC EC | $98.6M | 0.59% |
| Cyrusone Finance Corp EC | $98.1M | 0.59% |
| Eqt Future Co-investment (c) Scsp OTHER | $97.4M | 0.58% |
| Nvp Viii Pg, L.p. OTHER | $93.4M | 0.56% |
| Pg Tlp S.a R.l. EC | $89M | 0.53% |
| Mbk Partners Colonel Fund, L.p. OTHER | $87.7M | 0.53% |
| Enfragen, LLC EC | $87.1M | 0.52% |
| Pg Tlp S.a R.l. OTHER | $85.1M | 0.51% |
| Luxembourg Inv Company 414 OTHER | $84.8M | 0.51% |
| Nc Ocala Co Invest Alpha, L.p. OTHER | $83.7M | 0.50% |
| Oakley Capital V Co-investment (a) Scsp OTHER | $82.3M | 0.49% |
| Montagu+ Scsp OTHER | $81.6M | 0.49% |
| Strider Topco S.a.s. / Shares C (frps 2) EP | $79.8M | 0.48% |
| Frp Investors Ii L.p. OTHER | $79.7M | 0.48% |
| Astorg Vii Co-invest Ert OTHER | $79.5M | 0.48% |
| Pg Brpc Investment, LLC EC | $76.9M | 0.46% |
| Orbiter Investment S.a R.l. EC | $76.8M | 0.46% |
| Nerve Co-invest Scsp OTHER | $75.9M | 0.46% |
| Sih Rp Holdco LP EC | $75.7M | 0.45% |
| Surewerx Topco, L.p. OTHER | $73.7M | 0.44% |
| Climeworks Ag EP | $73M | 0.44% |
| Pg Investment Company 18 S.a R.l. EC | $72.3M | 0.43% |
| Atnorth EC | $70.6M | 0.42% |
| CD&R Value Building Partners I, L.p. OTHER | $70M | 0.42% |
| Polish Enterprise Fund Viii, LP OTHER | $69.9M | 0.42% |
| Ksl Capital Partners Cv I, L.p. OTHER | $67.3M | 0.40% |
| Daiwa Icp European Infrastructure 1, L.p. OTHER | $67.1M | 0.40% |
| Revelstoke Single Asset Fund I, L.p. OTHER | $66.5M | 0.40% |
| Confluent Health, LLC EC | $64.3M | 0.39% |
| Orion Opportunity LP OTHER | $64.1M | 0.38% |
Showing top 60 of 1700 holdings.
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