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Private Equity

Partners Group Private Equity (Master Fund)

Formation2018
CategoryTender Offer Fund
Net Assets

$16.7B

NAV YoY

+7%

Deeper Analysis

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Reported as of September 2025

Principal Portfolio Holdings

HoldingValueAllocation
Icebox Parent LP
direct equity investment in North America
$330.5M1.98%
Zenith Longitude Limited
direct equity investment in Asia-Pacific
$322.0M1.93%
Unit4
$316.9M1.90%
Proprietary Exposure
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Proprietary Exposure
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About This Fund

The Partners Group Private Equity Master Fund is a '40 Act registered closed-end investment vehicle managed by Partners Group. It invests across direct investments, primary and secondary private equity funds, and listed private equity vehicles. The fund maintains global diversification across North America, Europe, Asia, and emerging markets while spanning buyout, venture capital, and special situations strategies. The fund offers quarterly repurchase opportunities and seeks attractive long-term capital appreciation through a diversified private equity portfolio.