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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC | History | No change | 143,674 | 315 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Financial Bank - Trust Division | History | No change | 123,170 | 271 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| FIRST AMERICAN TRUST, FSB | History | No change | 46,197 | 101 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| SkyView Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 1.4% | — | -4,697,026 | -100.0% | Q2 2026 | Sep 14, 2026 |