The Partners Group Private Equity (Master Fund) is a non-diversified, closed-end management investment company structured as a Delaware limited liability company. The Fund’s primary investment strategy is to achieve long-term capital appreciation by investing in a diversified portfolio of private equity and debt assets, both directly and through its subsidiaries, including an onshore and offshore entity. It focuses on a broad range of private market investments, with a specific emphasis on private equity and private debt. The Fund targets global investments and typically makes investments in private equity and debt funds, secondary market transactions, and direct investments in portfolio companies. The Fund is structured with two classes of units: Class A and Class I, each with varying characteristics related to sales charges and fees. The typical holding period for investments is medium- to long-term, aligning with the fund's objective of maximizing capital appreciation.
News and Notices
Partners Group
2009
'40 Act
Tender Offer CEF
USD
Quarterly
Monthly
1.50%
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Secondary Pricing
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
Notices
Apr 19, 2025
13:36
Compliance
hnXgpcg
Partners Group Private Equity Fund reported its 2026 annual fund voting report, covering the year ended June 30, 2026, with 0 other included managers and 0 series. Investors receive proxy voting disclosure without additional manager or series coverage.
Aug 30, 2024
13:04
Redemptions
B0R9FAc9O
Partners Group Private Equity Fund launched a tender offer to repurchase up to 5% of net assets, approximately $762 million, valued September 30 with requests due August 26, 2026. Tendering investors receive at least 95% of unaudited value initially.
Oct 29, 2023
16:33
Redemptions
OFqbYlsF
Partners Group Private Equity Fund reported final tender offer results: $915 million of limited liability company interests were validly tendered, and $758 million were accepted pro rata, representing 5% of aggregate net asset value as of June 30, 2026.
Jun 02, 2026
13:42
Ownership, Personnel, Subscriptions
uviirx85
Manager Lewis Randolph Hood Jr. requested to purchase 227,759 Class I limited liability company shares of Partners Group Private Equity Fund at an estimated $2.20 per share. His direct beneficial ownership would be about 1.2 million shares after the subscription.
Mar 02, 2024
13:27
Ownership, Personnel, Subscriptions
S0MtP4fio
Partners Group Private Equity Fund Manager Ruth S. Goodstein requested to purchase 11,388 Class I shares at an estimated $2.20 per share based on May 31, 2026 net asset value. Her direct ownership would be 25,000 shares after the subscription.
Mar 05, 2025
16:15
Other
rdOTY5Hk9
Partners Group vehicles sold 329,921 Life Time Group Holdings common shares at $28.60 per share on June 4, 2026, reducing aggregate holdings to 1.7 million shares.
May 03, 2026
18:05
Personnel, Subscriptions
HfrxZguA4
Partners Group Private Equity Fund reports total amount sold increased from $14.6 billion to $15.8 billion, with investors rising from 67,656 to 71,978, and adds Ruth S. Goodstein as Director.
Jan 27, 2024
15:51
Compliance
DCHMGoXN
Partners Group Private Equity (Master Fund) renewed a joint fidelity bond effective April 1, 2026 through April 1, 2027, with $2.5 million limits on employee, premises, transit, forgery, securities, computer fraud, voice, and telefacsimile coverages. The bond also adds multiple affiliated insureds and a $250,000 electronic mail initiated transfer fraud sub-limit.
Jan 26, 2025
20:44
Ownership, Personnel
D0cvCyU
Partners Group affiliates sold 449,960 shares of Life Time Group Holdings common stock at $32.51 per share, leaving 1,981,243 shares owned following the transaction.
Apr 21, 2024
21:50
Ownership
vaFYcwST
Partners Group Private Equity Fund plans to sell 236,468 shares of Life Time Group Holdings common stock for aggregate proceeds of about $7.8 million, after previously acquiring 3.6 million shares. The selling stockholders have reported 14.9 million shares sold over the past three months.
Preview
News
null
Capital Flows
Tender Offer CE Funds
Private Equity
North America
Partners Group's US flagship sees almost $1 billion in Q2 redemption requests
Jul 30, 2026

Partners Group Private Equity Fund capped the requests at 5% of NAV, repurchasing ~$760 million of the shares through promissory notes.

null
Tender Offer CE Funds
Private Equity
Capital Flows
North America
Partners Group signals redemptions cap on US flagship fund
Jun 5, 2026

The $185 billion manager expects repurchase requests in a Delaware-domiciled private equity evergreen vehicle to reach approximately 6% of NAV. 

null
Tender Offer CE Funds
Returns & Performance
Regulatory
Managers
Private Equity
Partners Group hits back at Grizzly Research
May 1, 2026

The manager is considering legal action after a "frivolous, defamatory, and highly misleading" report targeting its evergreen platform was published by the short-selling hedge fund.

null
Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Partners Group Private Equity Fund
Mar 10, 2026

We dive into the evergreen fund's Q4 activity, which saw 61 of its 67 investments made in *checks notes* public markets.

null
Private Equity
Managers
'40 Act in Focus: Partners Group Private Equity
Jun 27, 2025

SecondaryLink outlines PGPE's returns, NAV evolution, Q1 secondaries purchases, and portfolio makeup, as of March.

null
Private Equity
Managers
'40 Act in Focus: Partners Group Private Equity
Mar 11, 2025

SecondaryLink reviews PGPE's Q4 portfolio makeup and secondary investments made, including $24 million in Overbay Capital Partners funds.

null
Private Equity
Managers
'40 Act in Focus: Partners Group Private Equity
Dec 20, 2024

SecondaryLink dives into PGPE, unpacking the secondary investments made, NAV performance, portfolio makeup, and tenders of the Partners Group-managed evergreen in Q3.

Partners Group Private Equity Fund
Partners Group is responsible for managing Partners Group Private Equity Fund.
Partners Group Private Equity Fund launched in 2009.
Partners Group Private Equity Fund is registered as a '40 Act fund.
Partners Group Private Equity Fund is structured as a Tender Offer CEF fund.
You can invest in Partners Group Private Equity Fund monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Partners Group Private Equity Fund quarterly, subject to redemption limits and notice requirements.
Shares of Partners Group Private Equity Fund can be purchased in USD.
Partners Group Private Equity Fund's fiscal year end is March 31.
Partners Group Private Equity Fund's net asset value was $15,106.6 million and its portfolio had a fair value of $15,173.1 million as of June 30, 2026.
Among other deal types, Partners Group Private Equity Fund primarily makes Direct Investments.
Among other asset classes, Partners Group Private Equity Fund primarily invests in LBO and Coinvestment Fund Single Asset.
Among other regions, Partners Group Private Equity Fund primarily invests in North America.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...