Partners Group Private Equity (Master Fund) LLC S
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Top Holdings
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Performance
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Forward Dividend Yield
Price
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NAV
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Company Information
Provider
Partners Group AG
Manager/Tenure
(Years)
(Years)
Todd Bright (16), Robert M. Collins (16), Adam Howarth (16), 9 others
Website
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Address
P.O. Box 477
St Peter Port - GY1 6BD
St Peter Port - GY1 6BD
Country
Channel Islands
Phone Number
441-481-7116
Investment Strategy
The investment seeks attractive long-term capital appreciation by investing in a diversified portfolio of private equity investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private equity investments. The Adviser manages the fund’s portfolio with a view towards managing liquidity and maintaining a high investment level. The fund is non-diversified.