Partners Group Private Equity Fund, LLC
Actively managed global stock closed-end fund
As of its 2026 Q2 report, Partners Group Private Equity Fund, LLC held 1,147 positions with $15.11B in net assets. Its ten largest holdings made up 17.8% of the fund. In 2026 Q2 it added 76 new positions and exited 217.
Partners Group Private Equity Fund, LLC is actively managed global equity closed-end fund.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Icebox Parent LP | 2.66% | $401.52M | — | — |
ATNORTH | 2.52% | $381.42M | 120.9M | $3.15 |
TTTXXBLACKROCK TREASURY TRUST 062 | 2.03% | $306.68M | — | — |
EDGECORE DIGITAL INFRA | 1.86% | $281.69M | 108.3M | $2.60 |
PG Investment Company 18 S.a r.l. | 1.71% | $258.72M | 114.0M | $2.27 |
Encore Holdings LP | 1.46% | $221.19M | 87.9M | $2.51 |
Orbiter Investment S.a r.l. | 1.43% | $216.58M | 171.3M | $1.26 |
Starfish Intermediate, Inc. | 1.42% | $215.08M | 178.5M | $1.21 |
UNIT4 NV | 1.42% | $214.26M | 42.4M | $5.06 |
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.
The 200 largest of 1,147 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
Fees & fund details
Partners Group Private Equity Fund, LLC is an actively managed global equity closed-end fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified
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.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
76 new· the largest 8
217 exited· the largest 8
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
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”