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  1. Private Equity Partnership Investments. We provide primary commitments to some of the most experienced managers globally in order to complement Partners Groups portfolio of private equity investments.

  2. In providing its investment advisory services, the Adviser provides discretionary portfolio management and investment advisory services to: • Partners Group Private Equity (Master Fund), LLC, a registered investment company under the

  3. 31 Δεκ 2023 · In consideration of the investment services provided by the Investment Manager, the company shall pay to the Investment Manager a management fee equal to 0.375% per quarter of the Private Equity Asset Value, being the higher of (i) the Company's net asset value and (ii) the value of the Company's assets less any temporary investments made for ...

  4. Partners Group Private Equity Limited aims to provide shareholders with long-term capital growth and an attractive dividend yield. We also manage a portfolio comprising of international private equity investments which can be accessed through exchange-listed certificates. PRIIPs.

  5. We offer a broad range of comingled investment programs across the private equity, real estate, private credit, and infrastructure asset classes, using traditional closed-end limited partnership and SICAR structures.

  6. Partners Group Private Equity (Master Fund), LLC (the “Fund”) has received and accepted for purchase your tender of all or a part of your limited liability company interests in the Fund (your “Units”).

  7. 1 Μαΐ 2023 · If the Fund accepts the tender of the Member’s Units, the Fund will make payment for Units it purchases from one or more of the following sources: cash on hand, proceeds from the sale of securities held by the Fund, withdrawal proceeds from investment funds in which the Fund invests, or borrowings.