Partners Group Private Equity (Master Fund) LLC I
| Weiss Ratings | I-48443 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-48443 | Click to Compare |
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| Provider | Partners Group AG | |||
| Manager/Tenure (Years) | Todd Bright (16), Robert M. Collins (16), Adam Howarth (16), 7 others | |||
| Website | -- | |||
| Fund Information | I-48443 | Click to Compare |
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| Fund Name | Partners Group Private Equity (Master Fund) LLC I | |||
| Category | Private Equity | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 100,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-48443 | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | I-48443 | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | I-48443 | Click to Compare |
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| Cash | 1.73% | |||
| Stock | 28.96% | |||
| U.S. Stock | 14.44% | |||
| Non-U.S. Stock | 14.52% | |||
| Bond | 15.26% | |||
| U.S. Bond | 9.06% | |||
| Non-U.S. Bond | 6.20% | |||
| Preferred | 8.69% | |||
| Convertible | 0.00% | |||
| Other Net | 45.36% | |||
| Price History | I-48443 | Click to Compare |
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| 7-Day Total Return | -- | |||
| 30-Day Total Return | -- | |||
| 60-Day Total Return | -- | |||
| 90-Day Total Return | -3.57% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 2.85% | |||
| 2-Year Total Return | 10.17% | |||
| 3-Year Total Return | 16.29% | |||
| 5-Year Total Return | 49.45% | |||
| Price | I-48443 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-48443 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | -- | |||
| 1-Month High NAV | -- | |||
| 52-Week Low NAV | $2.17 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $2.31 | |||
| 52-Week High Price (Date) | Nov 30, 2025 | |||
| Beta / Standard Deviation | I-48443 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 3.36 | |||
| Balance Sheet | I-48443 | Click to Compare |
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| Total Assets | 15.71B | |||
| Operating Ratios | I-48443 | Click to Compare |
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| Expense Ratio | 2.90% | |||
| Turnover Ratio | 15.04% | |||
| Performance | I-48443 | Click to Compare |
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| Last Bull Market Total Return | 3.29% | |||
| Last Bear Market Total Return | -6.05% | |||