NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-23-198535
Form type: NPORT-P
Filer: Partners Group Private Equity (Master Fund), LLC
CIK: CIK 1447247
Filed: Aug 29, 2023
Reporting period: Jun 30, 2023
Description: Fund portfolio

Documents

0001752724-23-198535-index.htm

Complete submission

0001752724-23-198535.txt

directory listing

Filed by

Partners Group Private Equity (Master Fund), LLC