Partners Group Private Equity Fund, LLC

Partners Group Private Equity Fund, LLC · Series LEI:549300N7WFXPO5N0PY84

Mixed fund · 34% stocks · 14% debt· rate + credit risk filed
$15.83B NAV
1,278 positions · as of 2026-03-31 · filed 2026-06-01
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

102.87%
of net assets
Other53.38%
Stocks33.95%
Loans7.89%
Bonds4.89%
3 smaller2.76%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 87 new102 exited

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

Avg coupon
4.20%
Avg maturity
4.62 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

77%
floating
Floating rate77.5%
Zero-coupon or unclassified17.9%
Fixed rate4.6%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1yUnknown
<1y0.9%
1-3y23.5%
3-5y32.5%
5-10y39.6%
10y+3.0%
Unknown0.5%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: 0.93% · $20.16M · 12 positions

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

Interest-rate duration
0.02 yr
approx. move per 100bp
Credit-spread duration
Not disclosed

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
Icebox Parent LP2.53%$399.73M
ATNORTH2.41%$381.05M
Unit42.11%$334.47M
EdgeCore Holdings, LP1.72%$271.92M
PG Investment Company 18 S.a r.l.1.63%$257.63M
Starfish Intermediate, Inc.1.47%$232.38M
KPOCH Holdings, LP1.43%$226.45M
BLACKROCK TREASURY TRUST 0621.40%$221.47M
Orbiter Investment S.a r.l.1.37%$216.44M
Encore Holdings LP1.34%$212.16M
Showing 10 of 1,278Sign in to see more

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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