PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I - 70214G208
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Financial Bank - Trust Division | History | Added to | 123,170 | 274 | 0.02% | 0.02% | 1 | +4,076 | 3.42% | Q1 2026 | Apr 01, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.35% | — | -4,616,821 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -171,343 | -100.0% | Q4 2025 | Feb 17, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Closed out | 0 | 0 | — | 0.01% | — | -44,668 | -100.0% | Q4 2025 | Feb 11, 2026 |