Partners Group Private Equity Fund, LLC
Partners Group Private Equity Fund, LLC · Series LEI:549300N7WFXPO5N0PY84
data updated 2026-09-08
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 Q2
| Other | 53.52% |
| Stocks | 34.22% |
| Loans | 5.91% |
| Bonds | 3.95% |
| 3 smaller | 3.46% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: UNIT4 NV, NORTH STAR, CONTABO FINCO SARL, AI Sirona (Luxembourg) Acquisition S.a.r.l., ATHENAHEALTH GROUP INC, PEGASUS BIDCO BV, BELLA HOLDING COMPANY LLC, SOLINA BIDCO
Largest exited: Unit4, Constellation BidCo GmbH - Unitranche, MasOrange Finco Plc, Saphilux S.a.r.l., Bella Holding Company LLC, AI SIRONA LUXEMBOURG ACQ SARL, Athenahealth, Inc., TK Elevator Midco GmbH
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
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 | 72.7% |
| Zero-coupon or unclassified | 22.8% |
| Fixed rate | 4.5% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 2.7% |
| 1-3y | 27.5% |
| 3-5y | 28.4% |
| 5-10y | 37.1% |
| 10y+ | 3.6% |
| Unknown | 0.7% |
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 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Icebox Parent LP | 2.66% | — | $401.52M | — |
| — | Green DC LuxCo sarl | 2.52% | — | $381.42M | — |
| TTTXX | BLACKROCK TREASURY TRUST 062TTTXX | 2.03% | — | $306.68M | — |
| — | EdgeCore Holdings, LP | 1.86% | — | $281.69M | — |
| — | PG Investment Company 18 S.a r.l. | 1.71% | $2.27 | $258.72M | 114.0M |
| — | Encore Holdings LP | 1.46% | $2.51 | $221.19M | 87.9M |
| — | Orbiter Investment S.a r.l. | 1.43% | $1.26 | $216.58M | 171.3M |
| — | Starfish Intermediate, Inc. | 1.42% | $1.21 | $215.08M | 178.5M |
| — | UNIT4 NV | 1.42% | $5.06 | $214.26M | 42.4M |
| — | Dermatology Holdings, L.P. | 1.28% | — | $192.98M | — |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.81% of net assets, top 25 32.61%, across 1.1K 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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