PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I - 70214G208
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$687K
QoQ value delta ($000)
-$10.45M
(-93.83%)
Implied price effect (QoQ)
-1.24%
Shares
Total shares
313,041
QoQ shares delta
-4,697,026
(-93.75%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ancora Advisors LLC | 315 | 143,674 | 0.01% |
| First Financial Bank - Trust Division | 271 | 123,170 | 0.02% |
| FIRST AMERICAN TRUST, FSB | 101 | 46,197 | 0.01% |