Partners Group Private Equity II, LLC

Insider Reports History

Location
New York, NY
Signature
/s/ Helen Flood
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Partners Group Private Equity II, LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Partners Group Private Equity Fund, LLC Affiliate of the Adviser Limited Liability Company Shares, Class I $85,877,191 01 Jan 2026 Direct

Insider Reports Filed by Partners Group Private Equity II, LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
/report/000175604126000001-partners-group-private-equity-ii-llc-2026-01-01 Partners Group Private Equity Fund, LLC 01 Jan 2026 1 -$24,979,454 4 Affiliate of the Adviser 05 Jan 2026, 15:10
/report/000175604125000002-partners-group-private-equity-ii-llc-2025-07-01 Partners Group Private Equity (Master Fund), LLC 01 Jul 2025 1 -$50,097,969 4 Affiliate of the Adviser 28 Jul 2025, 17:52
/report/000144724725000003-partners-group-private-equity-ii-llc-2025-04-01 Partners Group Private Equity (Master Fund), LLC 01 Apr 2025 1 -$24,951,706 4 Affiliate of the Adviser 01 May 2025, 16:39
/report/000175604123000001-partners-group-private-equity-ii-llc-2023-07-01 Partners Group Private Equity (Master Fund), LLC 01 Jul 2023 1 -$15,000,543 4 Affiliate of the Adviser 11 Aug 2023, 12:09
/report/000144724723000004-partners-group-private-equity-ii-llc-2023-04-01 Partners Group Private Equity (Master Fund), LLC 01 Apr 2023 1 -$30,000,000 4 Affiliate of the Adviser 01 May 2023, 14:55
/report/000175604121000003-partners-group-private-equity-ii-llc-2021-06-01 Partners Group Private Equity (Master Fund), LLC 01 Jun 2021 1 +$10,000,000 4 Affiliate of the Adviser 25 Jun 2021, 14:40