812- U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 TO PERMIT CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMP, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LL, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (Address, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22241 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND). 0000043045 00000 n 0000043830 00000 n "Covering both our firm and our portfolio of controlled assets, our Sustainability Strategy articulates our vision of building better and more sustainable assets and companies, while also creating positive and lasting impact for all our stakeholders. Recent Partners Group exits on behalf of its clients include the sales of leading US digital engineering services company GlobalLogic to Hitachi for an enterprise value of USD 9.5 billion, and of PCI Pharma, a US-headquartered global provider of outsourced pharmaceutical services. As filed with the Securities and Exchange Commission on October 4, 2019 1933 Act File No. The program is anchored by Partners Group's fourth flagship direct equity fund, which raised USD 6 billion, and includes an additional USD 9 billion committed via other private markets programs and bespoke client solutions that will invest alongside the fund. trailer<<48befee38adec4766d218454d4b1574f>]>> startxref 0 %%EOF 135 0 obj <>/PieceInfo<< >>>> endobj 168 0 obj <. A complete list of active tender offer funds, along with their total assets is available here. Launched in 2009, the Private Equity Master Funds objective is long term capital appreciation. 2015-2023 Fintel Ventures LLC. [1] Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. $13.28 bn. ***Log In or 2021 was a very active year in Partners Groups sustainability journey. 5% of its net assets in cash or cash equivalents. WebAbout Us. Webmanagement investment companies to issue multiple classes of limited liability company interests (Interests) with sales loads and/or asset-based distribution and/or service fees and contingent deferred sales loads (CDSCs). LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, POOLED INVESTMENT FUND: PRIVATE EQUITY FUND, Equity,Pooled Investment Fund Interests,Other, POOLED INVESTMENT FUND: OTHER INVESTMENT FUND. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. His clients include pension schemes, fund managers, fund of funds and other fund investors. The Partners Group Private Equity (Master Fund) has $6.7 billion in total net assets, making it the largest tender offer fund currently in the market. email address below and choose 'Submit'. Number of holdings. 0000022768 00000 n 70% of its net assets in PGPE. Blended IRR and TVPI as of 30 June 2021. great training program and relatively good work life. [17], In 2020, Partners Group entered into a major cooperation with UBS in the form of a new private markets solution for its wealth management clients, targeting an annual investment capacity of US$13 billion over time. Our investment Private Equity. With these two funds combined, Partners Group accounts for about 22% of total tender offer fund net assets. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22241 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. Partners Group Private Equity (master Fund), Llc - SC 13D. The SEC has adopted amendments to Rule 15c6-1 under the Exchange Act to shorten the securities settlement cycle for most transactions to T+1 (from T+2), and for firm commitment offerings priced after 4:30 p.m. (New York City time) to T+2 (from T+4). Partners Group, a leading global private markets firm, has received total client commitments of USD 15 billion for its fourth private equity buyout program. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The unaudited consolidated schedule of investments of Partners Group Private Equity (Master Fund), LLC (the Fund), a Delaware limited liability company that is, Partners Group Private Equity (master Fund), Llc N-PX - -. Todd Miller, Managing Director, Private Equity, comments: "We work to identify transformative industry trends and then drill down to find the companies with the strongest potential to benefit from them our aim is help tomorrow's winners to realize their potential. These periodic reviews of compensation structure allow the NCC to continuously enhance the firms approach to compensation and further align the interests of clients, shareholders, employees and other stakeholders. 0000041263 00000 n [6], The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks and other financial institutions. Founded in 1996, the firm is headquartered in Zug, Switzerland with global offices. The Firm focuses its investment activities within the [12], As of 30 November 2011, Partners Group has been included in the MSCI Switzerland Index after having been included in mid-September in the Swiss Small & Mid Cap Index (SMIM Index) which tracks the 30 biggest listed companies in Switzerland that are not listed by the Swiss Market Index. https://www.tenderofferfunds.com/partners-group-private-equity-funds Separately, the UN PRI has awarded Partners Group's private equity business an A+ score for responsible investment strategy and governance for six consecutive years. Partners Group Private Equity (master Fund), Llc NPORT-EX - -, ITEM 1. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. investments led by over 200 general partners, Partners Group is one of the largest private equity asset managers worldwide. Guest Writer 19 March 2021 ShareA-A+100% Angel, Fund of Funds, Venture Capital), Whether an Organization is for profit or non-profit, General contact email for the organization, The date when the Organization went public. Both share classes have a 1.50% annual management fee, calculated based on the net asset value of the fund. 0000002569 00000 n WebPartners Group | 7 INTERIM REPORT 2021 Private markets investments during H1 2021 (in USD bn) Europe 32% Direct assets 59% Asia-Pacific/ Rest of World 13% North America Web1. 5% of its net assets in cash or cash equivalents. 0000041155 00000 n LINGERFELT and Partners Group Acquire 1.2 Million Square-Foot Class A Industrial Logistics and Distribution Portfolio in Richmond, VA, Infrastructure investments are driving transformative trends, said Partners Groups Todd Bright, Partners Group Nears Deal for Stake In 1 Billion Pharma Firm, Early Stage Venture Investors with Investments in Beijing, Beijing, Companies With More Than 500 Employees (Top 10K), Finance Companies With Less Than $1B in Revenue (Top 10K), Early Stage Venture Investors with Investments in Nairobi Area. 0000044081 00000 n Partners Group Private Equity (DC) CIT Class C, Impax Global Environmental Markets Fund Class A, Impax Global Environmental Markets Fund Investor Class, Impax Global Environmental Markets Fund Institutional Class, Registration on or use of this site constitutes acceptance of our. As confidence returned, investment activity in private markets has picked up. WebPartners Group - 34 Reviews. Private equity fund partners are called general partners, and investors or limited partners. Fintel is a registered trademark. 1.03 k. Top 200 of 1027 Holdings As of Dec 2022. WebPartners Group Holding AG is a Swiss-based global private equity firm with US$135 billion in assets under management in private equity, private infrastructure, private real estate and private debt.. The filing was for a pooled investment fund: private equity fund The notice included securities offered of Equity,Pooled Investment Fund Interests,Other. To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". In total, Blackstones three As end of 2021, Partners Group is the fifth most-valuable publicly listed private markets firm in the world by market capitalization.[7]. Partners Group: Portfolio company employees are private equitys stakeholder blind spot A new focus on portfolio company workers will help cement private equitys license to operate, writes Steffen Meister, executive chairman of Partners Groups board of directors. In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. [15] The blue-chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks. 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