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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | History | Added to | 4,697,026 | 10,438 | 1.4% | 1.35% | 1 | +80,205 | 1.74% | Q1 2026 | May 14, 2026 |
| Ancora Advisors LLC | History | Reduced | 143,674 | 319 | 0.01% | 0.01% | 2 | -27,669 | -16.15% | Q1 2026 | May 15, 2026 |
| First Financial Bank - Trust Division | History | Added to | 123,170 | 274 | 0.02% | 0.02% | 3 | +4,076 | 3.42% | Q1 2026 | Apr 01, 2026 |
| FIRST AMERICAN TRUST, FSB | History | Added to | 46,197 | 102 | 0.01% | 0.01% | 4 | +1,529 | 3.42% | Q1 2026 | May 12, 2026 |