PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I - 70214G208

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Company profile

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$685K
QoQ value delta ($000)
-$2K (-0.29%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
313,041
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Ancora Advisors LLC 315 143,674 0.01%
First Financial Bank - Trust Division 269 123,170 0.02%
FIRST AMERICAN TRUST, FSB 101 46,197 0.01%