NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-24-200095
Form type: NPORT-P
Filer: Partners Group Private Equity (Master Fund), LLC
CIK: CIK 1447247
Filed: Aug 29, 2024
Reporting period: Jun 30, 2024
Description: Fund portfolio

Documents

0001752724-24-200095-index.htm

Complete submission

0001752724-24-200095.txt

directory listing

Filed by

Partners Group Private Equity (Master Fund), LLC