PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I - 70214G208
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$11.13M
QoQ value delta ($000)
-$306K
(-2.68%)
Implied price effect (QoQ)
-3.8%
Shares
Total shares
5,010,067
QoQ shares delta
+58,141
(+1.17%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SkyView Investment Advisors, LLC | 10,438 | 4,697,026 | 1.4% |
| Ancora Advisors LLC | 319 | 143,674 | 0.01% |
| First Financial Bank - Trust Division | 274 | 123,170 | 0.02% |
| FIRST AMERICAN TRUST, FSB | 102 | 46,197 | 0.01% |