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)
$274K
QoQ value delta ($000)
-$11.17M
(-97.6%)
Implied price effect (QoQ)
-3.7%
Shares
Total shares
123,170
QoQ shares delta
-4,828,756
(-97.51%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| First Financial Bank - Trust Division | 274 | 123,170 | 0.02% |