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Private Equity

Partners Group Private Equity (Master Fund)

Partners Group

Net Assets

$15.8B

1Y Return

+5.3%

Net Assets YoY

+0.3%

Formation

2018

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Portfolio Composition

Investment Type

Direct Investments
64.68%
Secondary Investments
17.35%
Primary Investments
14.67%
Floating Rate Loans
7.48%
Common Stocks
3.26%
High Yield Bonds
0.90%
Asset-Backed Securities
0.46%

Geography

North America
55.33%
Western Europe
35.65%
Asia - Pacific
7.50%
Rest of World
1.52%

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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