Partners Group Private Equity Fund, LLC
Partners Group Private Equity Fund, LLC · Series LEI:549300N7WFXPO5N0PY84
data updated 2026-08-10
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Other | 53.38% |
| Stocks | 33.95% |
| Loans | 7.89% |
| Bonds | 4.89% |
| 3 smaller | 2.76% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: FUGUE FINANCE BV, Crown Subsea Communications Holding,Inc., Quimper AB, MOTEL ONE GMBH, SIACI SAINT HONORE, CASPER BIDCO SAS, BELRON FINANCE 2019 LLC, Lernen Bidco Limited
Largest exited: Fugue Finance BV, Quimper AB, Crown Subsea Communications Holding,Inc., Upfield BV, CeramTec AcquiCo GmbH, Speedster Bidco GmbH, Bausch Health Companies Inc, Calpine Corporation
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 77.5% |
| Zero-coupon or unclassified | 17.9% |
| Fixed rate | 4.6% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 0.9% |
| 1-3y | 23.5% |
| 3-5y | 32.5% |
| 5-10y | 39.6% |
| 10y+ | 3.0% |
| Unknown | 0.5% |
These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | Icebox Parent LP | 2.53% | $399.73M | — |
| — | ATNORTH | 2.41% | $381.05M | 120.9M |
| — | Unit4 | 2.11% | $334.47M | 125.9M |
| — | EdgeCore Holdings, LP | 1.72% | $271.92M | — |
| — | PG Investment Company 18 S.a r.l. | 1.63% | $257.63M | 114.0M |
| — | Starfish Intermediate, Inc. | 1.47% | $232.38M | 178.5M |
| — | KPOCH Holdings, LP | 1.43% | $226.45M | — |
| — | BLACKROCK TREASURY TRUST 062 | 1.40% | $221.47M | — |
| — | Orbiter Investment S.a r.l. | 1.37% | $216.44M | 171.3M |
| — | Encore Holdings LP | 1.34% | $212.16M | 87.9M |
Top 10 positions are 17.40% of net assets, top 25 32.14%, across 1.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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