Partners Group Private Equity Fund, LLC

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

Mixed fund · 34% stocks · 11% debt· rate + credit risk filed
$15.11B NAV
1,147 positions · as of 2026-06-30 · filed 2026-08-31
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

101.07%
of net assets
Other53.52%
Stocks34.22%
Loans5.91%
Bonds3.95%
3 smaller3.46%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 76 new217 exited

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

Avg coupon
4.63%
Avg maturity
4.45 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.

73%
floating
Floating rate72.7%
Zero-coupon or unclassified22.8%
Fixed rate4.5%
Maturity ladder

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

<1yUnknown
<1y2.7%
1-3y27.5%
3-5y28.4%
5-10y37.1%
10y+3.6%
Unknown0.7%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: 1.70% · $27.56M · 9 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 2026Q2

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 LP2.66%$401.52M
Green DC LuxCo sarl2.52%$381.42M
BLACKROCK TREASURY TRUST 062TTTXX2.03%$306.68M
EdgeCore Holdings, LP1.86%$281.69M
PG Investment Company 18 S.a r.l.1.71%$258.72M
Encore Holdings LP1.46%$221.19M
Orbiter Investment S.a r.l.1.43%$216.58M
Starfish Intermediate, Inc.1.42%$215.08M
UNIT4 NV1.42%$214.26M
Dermatology Holdings, L.P.1.28%$192.98M
Showing 10 of 1,147Sign in to see more

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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