Partners Group Private Equity II, LLC - Affiliate of the Adviser at Partners Group Private Equity Fund, LLC

Insider Transactions and Holdings

Entity Type
Company
Role
Affiliate of the Adviser
All Insider Reports
All Insider Reports

There are no Buy or Sell transactions made by Partners Group Private Equity II, LLC since 07 Mar 2025

Holdings reported by Partners Group Private Equity II, LLC for Partners Group Private Equity Fund, LLC

Security Num Shares Value Price $ Transaction Date Ownership Underlying Class Underlying Amount
Limited Liability Company Shares, Class I $85,877,191 01 Jan 2026 Direct

Transactions reported by Partners Group Private Equity II, LLC for Partners Group Private Equity Fund, LLC

Sym Class Transaction % Value $ * Price $ Shares Shares After Date Ownership
* An asterisk sign (*) next to the price indicates that the price is likely invalid.