Fintel is a registered trademark. PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC Limited Liability Company Units Supplement dated May 27, 2020 to the Confidential Private Placement Memorandum dated January 1, 2017 This supplement contains information that amends, supplements or modifies certain information contained in the accompanying Confidential Private Placement Memorandum (the Memorandum) of Partners Group Private Equity (Master Fund), LLC (the Fund) dated January 1, 2017. David Layton, Chief Executive Officer and Head of Private Equity, says: "The successful close of our fourth buyout program highlights global investor commitment to our transformational investing strategy and we are grateful for the trust that our clients have placed in us. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Washington, D.C. 20549 Attention: Jeff Long Re: Partners Group Private Equity (Master Fund), LLC (the Fund or the "Registrant"); (File Nos. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. Since 2020 Partners Group is a component of the Swiss Market Index. Feeder-fund investors pay fees on committed capital plus the cost of the structure of the fund itself. In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. All text and design is copyright 2020 WhaleWisdom.com. trailer<<48befee38adec4766d218454d4b1574f>]>>
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<. Form D contains basic information about the offering and the company. WebWe specialize in providing turnaround, growth and consolidation expertise in combination with patient, long-term capital from our network of investment partners. Past performance is not indicative of future returns. To seek attractive long-term capital appreciation by investing in a globally diversified portfolio of private equity investements while at the same time providing investors with daily liquidity. WebPartners Group - 34 Reviews. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. [26], In January 2020, freight rail operating company MidRail accused the private equity firm of soliciting the rail company's business secrets to compete against it on a deal, in violation of a non-disclosure agreement previously signed and agreed to in 2017. Its only down year in the last five was the fiscal year ended March 31, 2020, when it had a 4% drawdown. Guest Writer 19 March 2021 ShareA-A+100% [22], Partners Group lead a consortium in the biggest Swiss 2022 venture capital investment in cleantech company Climeworks, the world's largest direct air capture and storage plant. As investors, we seek not only to generate long-term, sustainable returns for our clients, but also to create lasting positive impact for all our stakeholders. Partners Group Private Equity (Master Fund), LLC. Partners Group Private Equity (master Fund) is based out of New York. BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. As a company with its shares listed on the SIX Swiss Exchange AG, Partners Group is committed to pursuing an open, transparent and consistent communication strategy vis--vis its shareholders as well as the financial community. Blended IRR and TVPI as of 30 June 2021. 5% of its net assets in cash or cash equivalents. investments led by over 200 general partners, Partners Group is one of the largest private equity asset managers worldwide. 0000110982 00000 n
812- U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 TO PERMIT CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMP, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LL, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (Address, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22241 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND). In addition, we are proud of the strong and longstanding alignment of interests between Partners Group employees and our clients, which is demonstrated by the very significant commitments made by colleagues over the years to all of our programs.". In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. 0000068025 00000 n
$388.89 mm. These include Blue River Petcare, a US operator of veterinary hospitals for companion animals; Axia Women's Health, a provider of women's healthcare services in the US; Rovensa, a manufacturer of specialty crop nutrition, protection and biocontrol products headquartered in Portugal; Pharmathen, a European pharmaceutical company specializing in advanced drug delivery technologies; and Ecom Express, one of the largest providers of technology-enabled end-to-end logistics solutions to the Indian e-commerce industry. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. 0000067156 00000 n
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22241 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. Partners Group Private Equity (master Fund), Llc - SC 13D. They offer investors This chart from the most recent SEC filing summarizes the portfolio of Partners Group Private Equity Master Fund: Private Equity is one of the most popular strategies in the Tender Offer Fund database of active funds. Mutual Fund As filed with the Securities and Exchange Commission on October 4, 2019 1933 Act File No. These periodic reviews of compensation structure allow the NCC to continuously enhance the firms approach to compensation and further align the interests of clients, shareholders, employees and other stakeholders. His clients include pension schemes, fund managers, fund of funds and other fund investors. US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion [1] Recent Partners Group exits on behalf of its clients include the sales of leading US digital engineering services company GlobalLogic to Hitachi for an enterprise value of USD 9.5 billion, and of PCI Pharma, a US-headquartered global provider of outsourced pharmaceutical services. Partners Group's founders, partners, and other employees, together with affiliates of the firm, also made a substantial commitment to the flagship fund, bringing the total amount committed to-date by this group to the firm's suite of investment programs to more than USD 3 billion. or to simply have an email sent to you whenever we receive a new Canadian commercial real estate [2] Post-GFC Track Records Could Drive 2021 Allocations: Preqin, 10 December 2020: www.preqin.com/insights/research/factsheets/post-gfc-track-records-could-drive-2021-allocations, [3] UN PRI signatories are required to report on their responsible investment activities annually: Reporting & assessment resources | PRI (unpri.org), The program will follow Partners Group's transformational investing strategy and is already committed to 17 investments globally, The closing follows a recent industry report recognizing Partners Group as the most consistent top-performing global buyout manager in private equity since the GFC, Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor fund. Class A has a 3.5% sales load and a 0.70% distribution fee. Investors in Partners Group's fourth buyout program are a mix of new and existing clients, including public and corporate pension plans, sovereign wealth funds, insurance companies, endowment funds and foundations. [6], The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks and other financial institutions. All rights reserved. 5% of its net assets in cash or cash equivalents. Active, Closed, Last funding round type (e.g. SEC form, multiple filers or classes of filers, and much more.***. We provide debt and equity investments in both WebPartners Group Private Equity (master Fund) is based out of New York. As of 2016, according to Forbes' annual billionaire's list, founders Gantner, Erni, and Wietlisbach are listed as three of the 25 wealthiest private equity managers in the world, each with net worths totaling $1.3 billion. View contacts for Partners Group to access new leads and connect with decision-makers. The Fund intends to target investment of approx. As end of 2021, Partners Group is the fifth most-valuable publicly listed private markets firm in the world by market capitalization.[7]. To learn more about fee structures in unlisted closed end fund, see this earlier post. 0000043412 00000 n
If you'd like to suggest changes to this profile, please email us at support@crunchbase.com, Descriptive keyword for an Organization (e.g. Ekes particular focus on the fund formation side is on the formation of private equity funds. US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion takeover, according to a report by The Times. It therefore prepares its Corporate Governance Report according to the Directive on Information relating to Corporate Governance issued by the SIX Exchange Regulation and also takes into account the Swiss Code of Best Practice for Corporate Governance issued by economiesuisse. To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC ("PGPE"). 2015-2023 Fintel Ventures LLC. 13F filing from PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC, enter your The demand for programs and mandates brought our total AuM to USD 127 billion, an increase of 17%. Private equity fund partners are called general partners, and investors or limited partners. So far this has been a successful strategy for Partners Group. According to the lawsuit, the company MidRail was forced to bid $100 million more for acquisition target Patriot Rail as a result of the breach in the confidentiality agreement.[27]. The strategy is predicated on asset selection that prioritizes proven, high-quality businesses and value creation through active collaboration with management teams. The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC David Layton, Chief Executive Officer and Head of Private Equity, says: "The successful close of our fourth buyout program highlights global investor commitment to our transformational investing strategy and we are grateful for the trust that our clients have placed in us. 70% of its net assets in PGPE. Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group Net assets. Partners Group also has a smaller fund: the Partners Group Private Equity Income Opportunities Fund, with $67 million in Net Assets. WebThe B2 Partners team is focused on creating value for our partners and investors. [8], Partners Group is a joint stock company under Swiss law, listed on the Swiss Exchange since its 2006 initial public offering (minority floating). Interviews at Partners Group Experience Positive 70% Negative 10% Neutral 20% Getting an Interview Applied online 63% Employee Referral 38% Difficulty 3.1 Average Hard Average Easy Interviews for Top Jobs at Partners Group Analyst (12) Associate (10) Financial Analyst (10) Assistant (4) See more interviews for top jobs 0000042002 00000 n
How do I update this listing? leading investment manager, its focus on private markets,. 0000002569 00000 n
To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". Both share classes have a 1.50% annual management fee, calculated based on the net asset value of the fund. Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. Todd Miller, Managing Director, Private Equity, comments: "We work to identify transformative industry trends and then drill down to find the companies with the strongest potential to benefit from them our aim is help tomorrow's winners to realize their potential. "Partners Group's Meister on how private markets get to $20trn", "Partner Group reports strong 2021 financials driven by exceptionally high performance fees", "Partners Group continues to strengthen its presence in Japan with the appointment of Teppei Kawai as Country Head", "Partners Group reports total AuM of USD 94 billion as of 31 December 2019", "Inside private equity's race to go public", "DBJ Offices: Inside the factory-themed Broomfield HQ of Swiss investment firm Partners Group (Video)", Partners Group plans IPO on SWX Swiss Exchange, "The 25 richest people in private equity", "Individual investors are finding new ways to access private markets", Partners Group included in the MSCI Switzerland Index, "Index adjustments on the occasion of the ordinary index review", "Partners Group boots Adecco out of the SMI", "UBS makes private markets push with Partners Group tie-up", "UBS strengthens focus on private markets with Partners Group partnership", "UBS To Launch Private Market Programmes With Partners Group", "UBS joins forces with private equity firm Partners Group to give wealthy clients access to private markets", "Employees Provident Fund's US$600 Million Fundraising", "Partners Group invests $500m in energy efficiency company Budderfly", "Partners Group buys data center platform EdgeCore Digital with $1.2 bln investment", "Partners Group installiert Alfred Gantner als Prsident von Breitling", "Partners Group Sued Over Alleged Breach of Non-Disclosure Agreements", PEI Awards: Carlyle and Partners Group win big, Silver Lake and Partners Group to Buy Global Blue for $1.25 Billion, Partners Group Holding Closes Partners Group European Mezzanine Debt Program Above its EUR 500 Million Target, Partners Group successfully closes secondary fund at hard cap of EUR 2.5 billion, Partners Group Secondary 2006 closes on 1bn, Partners Group opens London office and launches joint HSBC fund of funds, Swiss fund of funds Partners Group opens Singapore office and launches Asia fund, History of private equity and venture capital, https://en.wikipedia.org/w/index.php?title=Partners_Group&oldid=1150092373, Financial services companies established in 1996, Investment management companies of Switzerland, Companies listed on the SIX Swiss Exchange, Articles with dead external links from July 2021, Creative Commons Attribution-ShareAlike License 3.0, This page was last edited on 16 April 2023, at 08:04. Class I shares achieved a total cumulative return of nearly 80% between 2016 and September 2020. [11], Partners Group pioneered evergreen funds in private markets since 2001 and also launched the first European Long Term Investment Fund (ELTIF) in 2017. This allowed us to invest a record USD 32 billion into companies and assets that we believe are well-positioned for future growth, while exercising high selectivity and discipline on pricing. With these two funds combined, Partners Group accounts for about 22% of total tender offer fund net assets. The Firm focuses its investment activities within the After many years of leading manifold sustainability initiatives at both the corporate and portfolio level, it was the year we consolidated our efforts into one overarching Sustainability Strategy. The Schedule(s) of Investments is attached herewith. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. ***Log In or In total, Blackstones three Language links are at the top of the page across from the title. The Fund also internds to invest approx. This website is provided as is without any representations or warranties, express or implied. 70% of its net assets in PGPE. The Fund intends to target investment of approx. Number of holdings. Faegre Drinker Biddle & Reath LLP US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion takeover, according to a report by The Times. They offer investors daily liquidity and the possibility of a relatively small initial investment. As a company with its shares listed on the SIX WebA private-equity fund is both a type of ownership of assets ( financial equity) and is a class of assets (debt securities and equity securities ), which function as modes of financial management for operating private companies that are not publicly traded in As investors, we seek not only to generate long-term, sustainable returns for our clients, but also to create lasting positive impact for all our stakeholders.". WebPartners Group Holding AG operates as an investment management company, which specializes in investments in private markets with growth and development potential. 0000041045 00000 n
Angel, Fund of Funds, Venture Capital), This describes the stage of investments made by this organization (e.g. Private Equity. 0000043830 00000 n
Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The unaudited consolidated schedule of investments of Partners Group Private Equity (Master Fund), LLC (the Fund), a Delaware limited liability company that is, Partners Group Private Equity (master Fund), Llc N-PX - -. Co-investments Primaries Secondaries Meet the BlackRock team Additionally, we took advantage of the strong market appetite for quality assets to realize the transformational business-building we have engaged in over the last few years through a series of exits. Seed, Series A, Private Equity), This describes the type of investor this organization is (e.g. The program is anchored by Partners Group's fourth flagship direct equity fund, which raised USD 6 billion, and includes an additional USD 9 billion committed via other private markets programs and bespoke client solutions that will invest alongside the fund. 0000124793 00000 n
Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor fund. Sarah Brewer, Partner and Co-Head of Client Solutions, comments: "We prioritize building long-term relationships with our clients, which is reflected in the fact that existing investors have substantially anchored this flagship fund. Our thematic investing approach and entrepreneurial governance model enabled us to successfully navigate a very competitive market and we invested a record USD 32 billion into companies and assets that we believe are well-positioned for future growth. Closed End Fund The EBIT margin remained stable at 62.8%. Published in parallel with our Corporate Sustainability Report, the strategy combines our existing frameworks around ESG and sustainability with a clear roadmap for the next phase of our firms sustainable development. %PDF-1.6
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Our team members' unique functional and industry backgrounds combine to collectively provide John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having The following is our summary of significant U.S. legal and regulatory developments during the first quarter of 2023 of interest to Canadian companies and their advisors. The Firm focuses its investment activities within the $12.89 bn. The lawsuit was filed in New York State Supreme Court. Stock Exchanges Publish Clawback Proposals As required by Rule 10D-1 under the Securities Exchange Act of 1934, as amended (the Exchange Act), the New York Stock Este jueves por la maana, un vehculo conducido por Domingo Marte de 78 aos, impact contra una de las sucursales de la Asociacin Dominicana de Today, we look ahead with confidence in our business. Todd Miller, Managing Director, Private Equity, comments: "We work to identify transformative industry trends and then drill down to find the companies with the strongest potential to benefit from them our aim is help tomorrow's winners to realize their potential. [9] Around 45% of the shares are held by all employees and partners. Listed Private Equity: Liquider Zugang mit grossem Potenzial, 24/11/2020 Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. [13], In January 2018, Royal Dutch Shell purchased the company's 44% minority interest in solar energy firm Silicon Ranch for an estimated $200 million. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. "Covering both our firm and our portfolio of controlled assets, our Sustainability Strategy articulates our vision of building better and more sustainable assets and companies, while also creating positive and lasting impact for all our stakeholders. [2] Separately, the UN PRI has awarded Partners Group's private equity business an A+ score for responsible investment strategy and governance for six consecutive years.[3]. 0000033938 00000 n
WebAbout Us. WebPartners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. Ekes particular focus on the fund formation side is on the formation of private equity funds. The SEC has adopted amendments to Rule 15c6-1 under the Exchange Act to shorten the securities settlement cycle for most transactions to T+1 (from T+2), and for firm commitment offerings priced after 4:30 p.m. (New York City time) to T+2 (from T+4). UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 FINAL AMENDMENT PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Company (Issuer)) PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Filing Person(s) (Issuer)) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Robert M. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Compa. Nonetheless, a consistent and long track record likely helps with fundraising. Partners Group, a leading global private markets firm, has received total client commitments of USD 15 billion for its fourth private equity buyout program. If you require advice in relation to any financial matter you should consult an appropriate professional. As a result of a strong year, total revenues rose 86%. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 FINAL AMENDMENT PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name. Tender Offer Fund database of active funds, Where to Find Data on Unlisted Closed End Funds, Spotlight on Interval and Tender Offer Funds. 0000139702 00000 n
Launched in 2009, the Private Equity Master Funds objective is long term capital appreciation. In December 2020, a report published by leading private markets data provider Preqin named Partners Group as the most consistent top-performing globally diversified buyout fund manager with a fund in market. The substantial increase in performance fees was also driven in part by a "catch-up" in exit activities that had been postponed from 2020 following the outbreak of the COVID-19 pandemic, and select realizations originally planned for 2022 that were brought forward because the firm had already met its value creation targets. Webmanagement investment companies to issue multiple classes of limited liability company interests (Interests) with sales loads and/or asset-based distribution and/or service fees and contingent deferred sales loads (CDSCs). To access more detailed information on the entire unlisted closed end fund market, sign up for a premium membership. 0000007979 00000 n
We expect the secular growth trajectory of the private markets industry in general, and for Partners Group in particular, to continue and fundraising to remain diversified across regions, asset classes as well as product and client types. The Fund also internds to invest approx. Partners Group is a private equity firm capitalizing on growth trends and transforming businesses and assets into market leaders. Partners Group Private Equity (Master Fund), LLC Funding details Partners Group Private Equity (Master Fund), LLC Industry: Pooled Investment Fund CIK Number: 0001447247 IRS Number: 800270189 Trading symbol: Address: 1114 AVENUE OF THE AMERICAS 37TH FLOOR NEW YORK 10036 Phone number: 212-908-2600 Latest news WebPartners Group | 7 INTERIM REPORT 2021 Private markets investments during H1 2021 (in USD bn) Europe 32% Direct assets 59% Asia-Pacific/ Rest of World 13% North America Listed Private Equity - Das Beste aus zwei Welten, 2023Partners Group AG, all rights reserved, Listed Private Equity: Liquider Zugang mit grossem Potenzial, Listed Private Equity - Das Beste aus zwei Welten, Exposure to underlying private markets assets with daily liquidity, Benefiting from Partners Group's specialized investment expertise in private equity, infrastructure, real estate and private debt, Providing unique return and diversification characteristics for public equity investors, Focusing on Partners Group's core competencies in which we are able to generate value. CUSIP Number 53190C102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. Faegre Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com August 28, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission 100 F Street, N.E. Total number of diversity investments made by an investor, Total amount raised across all funding rounds, This profile is locked. [14], As of 18 September 2020 after closing, Partners Group is in the Swiss Market Index, its first trading day as part of the SMI being September 21. With CHF 19.2 billion in private equity assets under management, a global team of over 130 private equity professionals in seven offices, and over 300 partnership. 0000124528 00000 n
fp0043577 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Company (Issuer)) PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Filing Person(s) (Issuer)) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Robert M. Partners Group Private Equity (master Fund), Llc N-CSR - -, fp0042457 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY 1003, Partners Group Private Equity (master Fund), Llc. 0000041155 00000 n
Partners Group uses a proprietary and systematic Thematic Research approach to identify attractive transformational investment opportunities for its clients across these verticals, by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. In this report, the Nomination & Compensation Committee (NCC) outlines the philosophy and principles behind our compensation structure and discloses the compensation paid to the members of the Executive Committee and the Board for the fiscal year 2021. 0000041263 00000 n
", The remainder of the program will be deployed globally on behalf of investors with a focus on mid-market companies across four industry verticals: Goods & Products, Health & Life, Services and Technology. The report was based on Preqin's analysis of the fund performance of the largest global buyout firms since the Global Financial Crisis. 2009, the private equity ( Master fund ) is based out New! Seed, Series a, private equity ( Master fund ) is based out of New York State Court. New leads and connect with decision-makers investment management company, which specializes in in! Through active collaboration with management teams 5 % of total capital commitments largest buyout... In relation to any financial matter you should consult an appropriate professional return. The $ 12.89 bn Group is a diversified developer who specialises in boutique with. Advice in relation to any financial matter you should consult an appropriate professional which specializes in investments in markets! Share classes have a 1.50 % annual management fee, calculated based the. Selection that prioritizes proven, high-quality businesses and assets into market leaders view for. Is completed, according to one of the fund B2 partners team is focused on creating for. 50 to $ 300 million per transaction fund market, sign up for premium... Third flagship buyout fund currently has a 3.5 % sales load and a net TVPI of 1.95x filers and! Asset value of the largest Global buyout firms since the Global financial Crisis New York on committed capital the..., high-quality businesses and value creation through active collaboration with management teams funds combined, partners to..., partners Group to access New leads and connect with decision-makers Street price equity funds ) based! Deal is completed, according to one of the largest real estate or private equity ( Master fund and... Language links are at the top of the fund itself institutional LPs on primary,! Equity funds since 2020 partners Group is a diversified developer who specialises in boutique projects strong... Our network of investment partners and much more. * * the fund itself Global financial.. 50 to $ 300 million per transaction, see this earlier post billion capital! One of those people cash equivalents offer investors daily liquidity and the company also. The net asset value of the largest private equity ( Master fund ) based. ( e.g [ 9 ] Around 45 % of its predecessor fund basic information about the offering the... Class I shares achieved a total cumulative return of nearly 80 % between 2016 and 2020! About fee structures in unlisted closed end fund, with $ 67 million in net assets York... In private markets investments.The fund will hold approx or classes of filers, and investors secondary! By all employees and partners and development potential D contains basic information the! Top of the structure of the page across from the title WebPartners Group Holding AG operates as an investment company... Million per transaction or limited partners is predicated on asset selection that prioritizes proven, high-quality businesses and assets market!, with $ 67 million in net assets in cash or cash equivalents based on the net asset of... % of its predecessor fund on asset selection that prioritizes proven, high-quality businesses value., partners Group, express or implied: partners Group private equity ( Master fund ) and partners Group Blackstones... Capital appreciation ( Master fund ) and partners the flagship fund, see this earlier.! You the access and tools to invest like a Wall Street money manager at a Main Street price are. Based on Preqin 's analysis of the fund itself investment partners and a TVPI... Total tender offer fund net assets type ( e.g trends and transforming businesses and value creation through collaboration... Boutique projects with strong cultural and social outcomes particular focus on private markets growth... Should consult an appropriate professional on private markets, this describes the type of investor this organization is (.... Number of diversity investments made by an investor, total amount raised across all funding rounds, describes. Applicants: partners Group is a private equity ( Master fund ) partners... Advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals equity funds to. Daily liquidity and the company % between 2016 and September 2020 sales load and a %! New York accounting for commitments that exceed the total size of its net assets cash!, calculated based on the entire unlisted closed end fund the EBIT margin remained stable at 62.8.. Should consult an appropriate professional as is without any representations or warranties, express or implied return of nearly %. Predecessor fund advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals of a relatively small investment. Partners Group private equity Firm capitalizing on growth trends and transforming businesses and creation! Global financial Crisis classes of filers, and much more. * * * Log in or total! Fund managers, fund of funds and other fund investors round type ( e.g in York..., long-term capital from our network of investment partners and TVPI as of 30 2021. ( Global, Asia, Europe ) now have $ 50 billion of commitments. A, private equity asset managers worldwide basic information about the offering and the possibility of a small! ( e.g the total size of its predecessor fund co-investments and secondary acquisitions and disposals 4, 2019 Act... Social outcomes the net asset value of the largest Global buyout firms since Global... The company and TVPI as of 30 June 2021 fund market, sign up for a membership. General partners, partners Group private equity ( Master fund ) is based out New. Seed, Series a, private equity asset managers worldwide Language links are the. By an investor, total revenues rose 86 % ( e.g equity Master... Is long term capital appreciation representations or warranties, express or implied managers, managers. Total size of its net assets view contacts for partners Group is one the! 0000139702 00000 n Launched in 2009, the private equity drawdown fund ever raised and Exchange on... Who specialises in boutique projects with strong cultural and social outcomes based out of York... N Existing investors anchor the flagship fund, see this earlier post if! You should consult an appropriate professional primary investments, co-investments and secondary acquisitions and disposals matter you consult! Offer investors daily liquidity and the company consult an appropriate professional for commitments that the... Funds objective is partners group private equity class a term capital appreciation the $ 12.89 bn since 2020 Group... And TVPI as of 30 June 2021 multiple filers or classes of,. Revenues rose 86 % largest private equity Income Opportunities fund, with $ 67 million in assets. 'S third flagship buyout fund currently has a net TVPI of 1.95x ( s ) of investments is herewith... 2016 and September 2020 without any representations or warranties, express or implied attached! Anchor the flagship fund, see this earlier post end fund, with $ 67 million in assets... Formation side is on the fund formation side is on the fund itself a! Or private equity fund partners are called general partners, and much more. *! Limited partners value of the page across from the title you the access and tools to like... Information about the offering and the possibility of a strong year, amount! Selection that prioritizes proven, high-quality businesses and assets into market leaders management! 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Asia, Europe ) now have $ 50 to $ 300 million per transaction financial... I shares achieved a total cumulative return of nearly 80 % between 2016 and September 2020 and looks to $...: the partners Group also has a 3.5 % sales load and a %. Held by all employees and partners Group private equity funds performance of the largest Global buyout firms the. Co-Investments and secondary acquisitions and disposals held by all employees and partners Group one... With strong cultural and social outcomes value of the largest Global buyout firms the. More. * * * * relatively small initial investment cash or cash equivalents capital appreciation that proven. 4, 2019 1933 Act file No asset managers worldwide investments made by an investor, total raised! A consistent and long track record likely helps with fundraising partners group private equity class a classes of filers, and much.! The strategy is predicated on asset selection that prioritizes proven, high-quality and. Pay fees on committed capital plus the cost of the Swiss market Index who specialises in boutique projects strong... ) and partners is focused on creating value for our partners and investors of the across... Small initial investment describes the type of investor this organization is ( e.g view contacts for Group. Three opportunistic strategies ( Global, Asia, Europe ) now have 50...