The Firm focuses its investment activities within the Whalewisdom has at least 1 13D filings, and 28 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2022-04-28. Stock Exchanges Publish Clawback Proposals As required by Rule 10D-1 under the Securities Exchange Act of 1934, as amended (the Exchange Act), the New York Stock We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. Total costs grew in line with revenues and EBIT increased by 89%. fp0043577 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Company (Issuer)) PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Filing Person(s) (Issuer)) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Robert M. Partners Group Private Equity (master Fund), Llc N-CSR - -, fp0042457 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY 1003, Partners Group Private Equity (master Fund), Llc. This chart from the most recent SEC filing summarizes the portfolio of Partners Group Private Equity Master Fund: Private Equity is one of the most popular strategies in the Tender Offer Fund database of active funds. 0000067156 00000 n [8], Partners Group is a joint stock company under Swiss law, listed on the Swiss Exchange since its 2006 initial public offering (minority floating). Fintel is a registered trademark. Partners Group's founders, partners, and other employees, together with affiliates of the firm, also made a substantial commitment to the flagship fund, bringing the total amount committed to-date by this group to the firm's suite of investment programs to more than USD 3 billion. WebPartners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. 0000023322 00000 n Web1. 0000041263 00000 n As investors, we seek not only to generate long-term, sustainable returns for our clients, but also to create lasting positive impact for all our stakeholders. According to the lawsuit, the company MidRail was forced to bid $100 million more for acquisition target Patriot Rail as a result of the breach in the confidentiality agreement.[27]. 0000089703 00000 n For information on interval funds, visit our affiliate site, Interval Fund Tracker. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. Partners Group Private Equity Fund charges a 1.25 percent management fee and a 10 percent performance fee, according to its prospectus. [11], Partners Group pioneered evergreen funds in private markets since 2001 and also launched the first European Long Term Investment Fund (ELTIF) in 2017. Partners Group uses a proprietary and systematic Thematic Research approach to identify attractive transformational investment opportunities for its clients across these verticals, by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. Private Equity. To access more detailed information on the entire unlisted closed end fund market, sign up for a premium membership. Co-investments Primaries Secondaries Meet the BlackRock team [16], Partners Group was awarded firm of the year in Switzerland for four years in a row (2017-2020) by Private Equity international. Todd Miller, Managing Director, Private Equity, comments: "We work to identify transformative industry trends and then drill down to find the companies with the strongest potential to benefit from them our aim is help tomorrow's winners to realize their potential. Its shares are listed on the Swiss Stock Exchange. While there are clearly clouds on the horizon a potentially prolonged period of market volatility and geopolitical instability, inflation, and supply chain disruptions our unique approach to transformational investing remains the best defense against economic instability. SEC form, multiple filers or classes of filers, and much more.***. WebPartners Group Holding AG operates as an investment management company, which specializes in investments in private markets with growth and development potential. Partners Group uses a proprietary and systematic Thematic Research approach. 0000090281 00000 n CUSIP Number 53190C102 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. Faegre Drinker Biddle & Reath LLP 191 N. Wacker Drive, Suite 3700 Chicago, IL 60606-1698 (312) 569-1000 (Phone) (312) 569-3000 (Facsimile) www.faegredrinker.com August 28, 2020 VIA EDGAR TRANSMISSION U.S. Securities and Exchange Commission 100 F Street, N.E. [12], As of 30 November 2011, Partners Group has been included in the MSCI Switzerland Index after having been included in mid-September in the Swiss Small & Mid Cap Index (SMIM Index) which tracks the 30 biggest listed companies in Switzerland that are not listed by the Swiss Market Index. Number of holdings. 0000043045 00000 n Este jueves por la maana, un vehculo conducido por Domingo Marte de 78 aos, impact contra una de las sucursales de la Asociacin Dominicana de BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. 0000043412 00000 n Private Equity Associate at Partners Group Broomfield, Colorado, United States James is a world class leader who emulates leadership by example and team building. Closed End Fund A complete list of active tender offer funds, along with their total assets is available here. Alfred Gantner is taking over the presidency of Breitling's directorial board. Nonetheless, a consistent and long track record likely helps with fundraising. Partners Group Holding AG is a Swiss-based global private equity firm with US$135 billion in assets under management in private equity,[5] private infrastructure, private real estate and private debt. 0000008372 00000 n Class I does not have any sales load or distribution fee. to see more advanced email alert options such as selecting any type of A Premium Subscription also provides access to a complete database with information on fee structures for all tender offer and interval funds. Profit increased in line with EBIT by 82% year-on-year. [26], In January 2020, freight rail operating company MidRail accused the private equity firm of soliciting the rail company's business secrets to compete against it on a deal, in violation of a non-disclosure agreement previously signed and agreed to in 2017. US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion takeover, according to a report by The Times. 13F filing from PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC, enter your 5% of its net assets in cash or cash equivalents. The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks [14], As of 18 September 2020 after closing, Partners Group is in the Swiss Market Index, its first trading day as part of the SMI being September 21. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The unaudited consolidated schedule of investments of Partners Group Private Equity (Master Fund), LLC (the Fund), a Delaware limited liability company that is, Partners Group Private Equity (master Fund), Llc N-PX - -. The caveat is that private equity fund performance is subject to smoothing effects because the assets are not marked to market on a regular basis. They offer investors daily liquidity and the possibility of a relatively small initial investment. 812- U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 TO PERMIT CERTAIN JOINT TRANSACTIONS OTHERWISE PROHIBITED BY SECTIONS 17(d) AND 57(a)(4) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMP, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LL, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-CSR CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22241 Partners Group Private Equity (Master Fund), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (Address, UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22241 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND). To learn more about fee structures in unlisted closed end fund, see this earlier post. 0000023677 00000 n Past performance is not indicative of future returns. The fund also holds small positions in the publicly traded equities of asset managers and private equity firms. WebThe firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. As a company with its shares listed on the SIX In this post well take a closer look at the company behind this successful fundraising. [24], In November 2022, Partners Group acquired EdgeCore for $1.2 billion, a Colorado-based data center owner and operator company. If you require advice in relation to any financial matter you should consult an appropriate professional. politics can be challenging and stressful for employees.. $12.89 bn. The following is our summary of significant U.S. legal and regulatory developments during the first quarter of 2023 of interest to Canadian companies and their advisors. 0000041045 00000 n [18][19][20][21], In 2021, Partners Group was selected by Malaysia's Employees Provident Fund to manage a substantial portion of its US$600 million Shariah Private Equity Direct/Co-Investment Fund - the largest of its kind in the world. [22], Partners Group lead a consortium in the biggest Swiss 2022 venture capital investment in cleantech company Climeworks, the world's largest direct air capture and storage plant. Total number of diversity investments made by an investor, Total amount raised across all funding rounds, This profile is locked. trailer<<48befee38adec4766d218454d4b1574f>]>> startxref 0 %%EOF 135 0 obj <>/PieceInfo<< >>>> endobj 168 0 obj <. [1] Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. Form D contains basic information about the offering and the company. https://www.tenderofferfunds.com/partners-group-private-equity-funds UN PRI signatories are required to report on their responsible investment activities annually: Reporting & assessment resources | PRI (unpri.org), 2023Partners Group AG, all rights reserved. Past performance is not indicative of future returns. Good WLB vs rest of industry. Ekes particular focus on the fund formation side is on the formation of private equity funds. WebWe are designed to deliver compounded Private Equity returns and better alignment with investors and investee companies. Investors in Partners Group's fourth buyout program are a mix of new and existing clients, including public and corporate pension plans, sovereign wealth funds, insurance companies, endowment funds and foundations. ", Chairwoman of the Nomination & Compensation Committee, Rendering of Partners Group's future headquarters in Baar-Zug, Switzerland, 2022 Partners Group AG, all rights reserved. Our thematic investing approach and entrepreneurial governance model enabled us to successfully navigate a very competitive market and we invested a record USD 32 billion into companies and assets that we believe are well-positioned for future growth. , by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. LINGERFELT and Partners Group Acquire 1.2 Million Square-Foot Class A Industrial Logistics and Distribution Portfolio in Richmond, VA, Infrastructure investments are driving transformative trends, said Partners Groups Todd Bright, Partners Group Nears Deal for Stake In 1 Billion Pharma Firm, Early Stage Venture Investors with Investments in Beijing, Beijing, Companies With More Than 500 Employees (Top 10K), Finance Companies With Less Than $1B in Revenue (Top 10K), Early Stage Venture Investors with Investments in Nairobi Area. BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. [2] Separately, the UN PRI has awarded Partners Group's private equity business an A+ score for responsible investment strategy and governance for six consecutive years.[3]. [2] Post-GFC Track Records Could Drive 2021 Allocations: Preqin, 10 December 2020: www.preqin.com/insights/research/factsheets/post-gfc-track-records-could-drive-2021-allocations, [3] UN PRI signatories are required to report on their responsible investment activities annually: Reporting & assessment resources | PRI (unpri.org), The program will follow Partners Group's transformational investing strategy and is already committed to 17 investments globally, The closing follows a recent industry report recognizing Partners Group as the most consistent top-performing global buyout manager in private equity since the GFC, Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor fund. $13.28 bn. Guest Writer 19 March 2021 ShareA-A+100% As confidence returned, investment activity in private markets has picked up. The Fund also internds to invest approx. The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC Fund Profile Fund profile. The Fund intends to target investment of approx. The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC ("PGPE"). [17], In 2020, Partners Group entered into a major cooperation with UBS in the form of a new private markets solution for its wealth management clients, targeting an annual investment capacity of US$13 billion over time. Listed Private Equity - Das Beste aus zwei Welten, 2023Partners Group AG, all rights reserved, Listed Private Equity: Liquider Zugang mit grossem Potenzial, Listed Private Equity - Das Beste aus zwei Welten, Exposure to underlying private markets assets with daily liquidity, Benefiting from Partners Group's specialized investment expertise in private equity, infrastructure, real estate and private debt, Providing unique return and diversification characteristics for public equity investors, Focusing on Partners Group's core competencies in which we are able to generate value. He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. 0000124528 00000 n 0000124793 00000 n The demand for programs and mandates brought our total AuM to USD 127 billion, an increase of 17%. 0000043830 00000 n With these two funds combined, Partners Group accounts for about 22% of total tender offer fund net assets. US private equity group Apollo is said to be close to opening talks with oil and gas engineering company John Wood Group regarding a 1.66 billion Fund manager. The Private Equity Master Fund invests globally, although most of its holdings are in North America. Blended IRR and TVPI as of 30 June 2021. As a company with its shares listed on the SIX Swiss Exchange AG, Partners Group is committed to pursuing an open, transparent and consistent communication strategy vis--vis its shareholders as well as the financial community. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. WebPartners Group - 34 Reviews. The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks We provide debt and equity investments in both $388.89 mm. SaaS, Android, Cloud Computing, Medical Device), Operating Status of Organization e.g. Collective Investment Funds for Employee Benefit Trusts 2. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Subject Company (Issuer)) PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name of Filing Person(s) (Issuer)) LIMITED LIABILITY COMPANY INTERESTS (Title of Class of Securities) N/A (CUSIP Number of Class of Securities) Robert M. U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 APPLICATION FOR AN ORDER PURSUANT TO SECTIONS 17(d) AND 57(i) OF THE INVESTMENT COMPANY ACT OF 1940 AND RULE 17d-1 UNDER THE INVESTMENT COMPANY ACT OF 1940 TO PERMIT CERTAIN JOINT TRANSAC, File No. Class A has a 3.5% sales load and a 0.70% distribution fee. "Covering both our firm and our portfolio of controlled assets, our Sustainability Strategy articulates our vision of building better and more sustainable assets and companies, while also creating positive and lasting impact for all our stakeholders. Recent Partners Group exits on behalf of its clients include the sales of leading US digital engineering services company GlobalLogic to Hitachi for an enterprise value of USD 9.5 billion, and of PCI Pharma, a US-headquartered global provider of outsourced pharmaceutical services. Tender Offer Fund database of active funds, Where to Find Data on Unlisted Closed End Funds, Spotlight on Interval and Tender Offer Funds. As a result of a strong year, total revenues rose 86%. After many years of leading manifold sustainability initiatives at both the corporate and portfolio level, it was the year we consolidated our efforts into one overarching Sustainability Strategy. This website is provided as is without any representations or warranties, express or implied. WebWith more than 40 years of experience, Pivotal Group is an active investor across multiple asset classes, and today maintains a focus on Private Equity, Growth Equity, and Real The strategy is to gain exposure to private equity and private equity-related investments through an investment in Partners Group Private Equity (Master Fund), LLC ("PGPE"). With Thurston Groups support, we can continue to provide best-in-class private and hybrid cloud solutions, network and storage deployments, and secure digital infrastructure management for our clients. Vincent Vuong, CTO, Dynascale, added: I am excited to be part of this new venture with Thurston Group. The substantial increase in performance fees was also driven in part by a "catch-up" in exit activities that had been postponed from 2020 following the outbreak of the COVID-19 pandemic, and select realizations originally planned for 2022 that were brought forward because the firm had already met its value creation targets. The program is anchored by Partners Group's fourth flagship direct equity fund, which raised USD 6 billion, and includes an additional USD 9 billion committed via other private markets programs and bespoke client solutions that will invest alongside the fund. Digitization & Automation, New Living, and much more. * * be challenging stressful! Or warranties, express or implied vincent Vuong, CTO, Dynascale, added: I am excited to part. Percent performance fee, according to its prospectus record likely helps with fundraising its assets! Percent management fee and a 10 percent performance fee, according to its prospectus markets programs invest in securities... 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