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Private Equity

Partners Group Private Equity (Master Fund)

Partners Group

Net Assets

$15.9B

NAV Growth YoY

−0%

Most Recent Return

−12.31%

Formation

2018

Portfolio Composition

Investment Type

Direct Investments
63.82%
Secondary Investments
16.94%
Other
2.98%
Primary Investments
13.96%
Common Stocks
4.89%
High Yield Bonds
0.81%
Asset-Backed Securities
0.49%
Floating Rate Loans
2.07%

Geography

North America
53.00%
Europe
38.00%
Asia-Pacific
6.00%
Other
3.00%

Strategy

Private Equity
35.00%
Private Infrastructure
20.00%
Private Debt and Other Investments
45.00%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Partners Group Private Equity Master Fund is a '40 Act registered closed-end investment vehicle managed by Partners Group. It invests across direct investments, primary and secondary private equity funds, and listed private equity vehicles. The fund maintains global diversification across North America, Europe, Asia, and emerging markets while spanning buyout, venture capital, and special situations strategies. The fund offers quarterly repurchase opportunities and seeks attractive long-term capital appreciation through a diversified private equity portfolio.

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