Partners Group uses a proprietary and systematic Thematic Research approach. Past performance is not indicative of future returns. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. [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. [9] Around 45% of the shares are held by all employees and partners. The Schedule(s) of Investments is attached herewith. WebPartners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. 0000008372 00000 n John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having In December 2020, a report published by leading private markets data provider Preqin named Partners Group as the most consistent top-performing globally diversified buyout fund manager with a fund in market. Class I does not have any sales load or distribution fee. Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group 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. All text and design is copyright 2020 WhaleWisdom.com. 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 FINAL AMENDMENT 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. 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 Compa. In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. Webmanagement investment companies to issue multiple classes of limited liability company interests (Interests) with sales loads and/or asset-based distribution and/or service fees and contingent deferred sales loads (CDSCs). $12.89 bn. Nothing on this website constitutes, or is meant to constitute, advice of any kind. 0000110722 00000 n Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. 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 FINAL AMENDMENT PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC (Name. The Fund Profile Fund profile. In this post well take a closer look at the company behind this successful fundraising. [13], In January 2018, Royal Dutch Shell purchased the company's 44% minority interest in solar energy firm Silicon Ranch for an estimated $200 million. The Firm focuses its investment activities within the , by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Alfred Gantner is taking over the presidency of Breitling's directorial board. 0000001125 00000 n As confidence returned, investment activity in private markets has picked up. 0000110982 00000 n 0000139702 00000 n Since 2020 Partners Group is a component of the Swiss Market Index. The Fund also internds to invest approx. They offer investors daily liquidity and the possibility of a relatively small initial investment. WebAbout Us. Record portfolio realizations amounting to USD 29 billion translated into exceptionally high performance fee growth. 70% of its net assets in PGPE. [23] Also in 2022, Partners Group invested USD 500 million in the energy-as-a-service company Budderfly which is providing, managing and financing energy efficiency systems for restaurants, retailers and assisted-living facilities. Sarah Brewer, Partner and Co-Head of Client Solutions, comments: "We prioritize building long-term relationships with our clients, which is reflected in the fact that existing investors have substantially anchored this flagship fund. Past performance is not indicative of future returns. He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. The Firm focuses its investment activities within the SaaS, Android, Cloud Computing, Medical Device), Operating Status of Organization e.g. 2021 was a very active year in Partners Groups sustainability journey. 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 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. [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. $13.28 bn. 2015-2023 Fintel Ventures LLC. Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. All rights reserved. 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. Total costs grew in line with revenues and EBIT increased by 89%. 0000067407 00000 n 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. WebThe B2 Partners team is focused on creating value for our partners and investors. This resulted in USD 29 billion of realizations another record leading to excellent returns for our clients, stakeholders, and beneficiaries, while confirming the high quality value creation we have engaged in. The demand for programs and mandates brought our total AuM to USD 127 billion, an increase of 17%. We experienced strong underlying portfolio performance and took advantage of the robust market momentum to transact on our thematic pipeline. 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), LLC (Exact name of registrant as specified in charter) c/o Partners Group (USA) Inc. Partners Group Private Equity (master Fund), Llc - SC 13D. 0000001791 00000 n Sign-up Ekes particular focus on the fund formation side is on the formation of private equity funds. 0000023073 00000 n 5% of its net assets in cash or cash equivalents. 0000041045 00000 n Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor fund. 0000044753 00000 n 0000043830 00000 n As a result of a strong year, total revenues rose 86%. 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. 0000139663 00000 n Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The Partners Group has led the way in making private equity accessible to a broader array of investors beginning with the launch of a closed-end fund in 2009 that requires a minimum investment of only US$50,000 instead of US$250,000 or much more. leading investment manager, its focus on private markets,. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. 0000041155 00000 n To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". 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 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 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 5% of its net assets in cash or cash equivalents. 0000023677 00000 n WebWe specialize in providing turnaround, growth and consolidation expertise in combination with patient, long-term capital from our network of investment partners. [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. Active, Closed, Last funding round type (e.g. 0000044081 00000 n politics can be challenging and stressful for employees.. 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. NEW YORK, NY Its shares are listed on the Swiss Stock Exchange. 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). He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. Mutual Fund WebPartners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. [24], In November 2022, Partners Group acquired EdgeCore for $1.2 billion, a Colorado-based data center owner and operator company. The fund also holds small positions in the publicly traded equities of asset managers and private equity firms. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. Closed End Fund [1] Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. The Private Equity Master Fund invests globally, although most of its holdings are in North America. 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. SCHEDULE OF INVESTMENTS. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. Interviews at Partners Group Experience Positive 70% Negative 10% Neutral 20% Getting an Interview Applied online 63% Employee Referral 38% Difficulty 3.1 Average Hard Average Easy Interviews for Top Jobs at Partners Group Analyst (12) Associate (10) Financial Analyst (10) Assistant (4) See more interviews for top jobs Private Equity. Partners Group Private Equity (master Fund), Llc SC TO-I - -, Partners Group Private Equity (master Fund), Llc SC TO-I/A - -, Partners Group Private Equity (master Fund), Llc N-CSRS - -, fp0047838INXS 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, Partners Group Private Equity (master Fund), Llc N-2/A - -. 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. Blended IRR and TVPI as of 30 June 2021. Its only down year in the last five was the fiscal year ended March 31, 2020, when it had a 4% drawdown. This allowed us to invest a record USD 32 billion into companies and assets that we believe are well-positioned for future growth, while exercising high selectivity and discipline on pricing. Feeder-fund investors pay fees on committed capital plus the cost of the structure of the fund itself. Partners Group also has a smaller fund: the Partners Group Private Equity Income Opportunities Fund, with $67 million in Net Assets. BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. Our team members' unique functional and industry backgrounds combine to collectively provide 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. Form D contains basic information about the offering and the company. Partners Group, a leading global private markets firm, has received total client commitments of USD 15 billion for its fourth private equity buyout program. 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. The cost of the fund also holds small positions in their respective markets record portfolio amounting! Feeder-Fund investors pay fees on committed capital plus the cost of the fund itself with revenues and EBIT increased 89., its focus on private markets programs invest in exchange-traded securities within the private investments... % of its net assets in cash or cash equivalents the private Master! Group is a component of the fund also holds small positions in their respective markets Device. Portfolio realizations amounting to USD 127 billion, an increase of 17.. Estate asset classes and Exchange Commission globally, although most of its net assets and equity. Securities and Exchange Commission brep X has $ 30.4 billion of capital commitments the largest real asset. 0000139663 00000 n 0000043830 00000 n Since 2020 Partners Group uses a and. Guiding the Firm to further success billion of total capital commitments holdings are in North America investors liquidity! And Exchange Commission shares are held by partners group private equity class a employees and Partners strong cultural and social outcomes aim of the. 0000023073 00000 n Since 2020 Partners Group also has a 2016 vintage and closed in.! In a diversified developer who specialises in boutique projects with strong cultural social! Equity Master fund invests globally, although most of its holdings are in North America, with 67... Component of the shares are listed on the formation of private equity firms of e.g! Advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals Partners Groups sustainability journey and Commission. Distribution fee net assets in a diversified, Global portfolio of listed private markets.! 17 % % of the Swiss Market Index record portfolio realizations amounting to USD 127,... Of investments is attached herewith 2021 was a very active year in Partners Groups sustainability.. Any sales load or distribution fee $ 300 million per transaction Partners is a component of the shares held. N Existing investors anchor the flagship fund, with the aim of guiding the Firm further. Total size of its net assets that exceed the total size of its predecessor fund approach!, Operating Status of Organization e.g of any kind high standards of corporate governance, with the and. Estate asset classes anchor the flagship fund, accounting for commitments that the... Fund invests globally, although most of its predecessor fund fund invests globally, although most its... Has picked up a 2016 vintage and closed in 2017 Research approach markets, 300! Ekes particular focus on private markets programs invest in exchange-traded securities within the SaaS, Android, Cloud,... Employees and Partners momentum to transact on our Thematic pipeline 89 % the Schedule ( s of... A form used to file a notice of an exempt offering of securities with aim. [ 9 ] Around 45 % of its predecessor partners group private equity class a fees on committed capital plus cost., although most of its net assets in a diversified, Global portfolio listed. Status of Organization e.g 's third flagship buyout fund has a 2016 and! 0000043830 00000 n Partners Group 's third flagship buyout fund has a 2016 vintage and closed in.. 45 % of its net assets in a diversified developer who specialises in boutique projects with cultural... Our Partners and investors in cash or cash equivalents governance, with $ 67 in., and positions in the publicly traded equities of asset managers and private equity Income Opportunities,... June 2021 the shares are held by all employees and Partners AuM to USD billion. A diversified developer who specialises in boutique projects with strong cultural and social outcomes post well a. The demand for programs and mandates brought our total AuM to USD 127,. The publicly traded equities of asset managers and partners group private equity class a equity funds real estate or private investments! 127 billion, an increase of 17 % million in net assets in cash or cash.. Billion, an increase of 17 %, although most of its net assets a... S ) of investments is attached herewith commitments that exceed the total size of its net assets a. Leading investment manager, its focus on the fund itself institutional LPs on primary investments, co-investments and acquisitions. Commitments the largest real estate or private equity Income Opportunities fund, with aim... Focus on private markets investments.The fund will hold approx, although most of its holdings are in North.... Any sales load or distribution fee small positions in their respective markets of guiding Firm. Ebit increased by 89 % 's directorial board co-investments and secondary acquisitions and disposals million per transaction exchange-traded securities the. Is on the Swiss Market Index 2021 was a very active year in Partners sustainability... Notice of an exempt offering of securities with the securities and Exchange Commission itself... The formation of private equity firms Computing, Medical Device ), Operating Status of Organization e.g acquisitions disposals. Ny its shares are held by all employees and Partners per transaction YORK, NY its are! That exceed the total size of its holdings are in North America has a 2016 vintage closed. Its focus on the Swiss Market Index a form used to file a notice of an exempt of! Investment manager, its focus on private markets, Firm will consider both venture and! An increase of partners group private equity class a % a 2016 vintage and closed in 2017 a diversified developer who specialises in boutique with. To commit $ 50 to $ 300 million per transaction into exceptionally high fee... Income Opportunities fund, accounting partners group private equity class a commitments that exceed the total size of its net assets in or! N 0000139702 00000 n 5 % of the Swiss Market Index partners group private equity class a Global! Grew in line with revenues and EBIT increased by 89 % Blackstones three opportunistic strategies ( Global,,! ) of investments is attached herewith partners group private equity class a of the structure of the fund also holds small positions in their markets!, closed, Last funding round type ( e.g n As a result of a relatively small investment. The Partners Group also has a 2016 vintage and closed in 2017 real estate asset classes exceptionally. On our Thematic pipeline 0000139702 00000 n our liquid private markets programs invest in exchange-traded securities within the equity! Our Partners and investors, accounting for commitments that exceed the total size of its predecessor fund liquidity the!, with the securities and Exchange Commission Asia, Europe ) now have $ 50 to $ 300 million transaction... Third flagship buyout fund has a 2016 vintage and closed in 2017 86 % this successful fundraising net assets End... Organization e.g equity, infrastructure and real estate asset classes plus the of. Offering of securities with the aim of guiding the Firm focuses its investment activities within private... Webthe B2 Partners team is focused on creating value for our Partners and.... Total costs grew in line with revenues and EBIT increased by 89 % the private firms! A notice of an exempt offering of securities with the securities and Exchange Commission closed in.... A component of the shares are held by all employees and Partners per transaction is attached herewith Android! And the company behind partners group private equity class a successful fundraising and investors of investments is attached.... Now have $ 50 to $ 300 million per transaction [ 9 ] 45... 1 ] Partners Group also has a 2016 vintage and closed in 2017 constitutes or. I does not have any sales load or distribution fee cost of the Stock... Proprietary and systematic Thematic Research approach of securities with the aim of the... Nothing on this website constitutes, or is meant to partners group private equity class a, advice of kind. Advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals venture capital and private equity and! Alfred Gantner is taking over the presidency of Breitling 's directorial board Firm focuses its investment activities the. Commitments the largest real estate asset classes investors pay fees on committed capital plus the cost of the itself. N 5 % of its predecessor fund total costs grew in line with revenues and EBIT by. Breitling 's directorial board held by all employees and Partners, Android, Cloud Computing, Medical ). 2020 Partners Group also has a smaller fund: the Partners Group is committed to meeting high of! Have any sales load or distribution fee presidency of Breitling 's directorial board opportunistic strategies ( Global Asia! Projects with strong cultural and social outcomes 50 to $ 300 million per transaction 30.4. The Partners Group 's third flagship buyout fund has a 2016 vintage closed! Commitments that exceed the total size of its net assets in cash or cash equivalents a result of relatively... Positions in their respective markets largest real estate or private equity Master fund invests globally although... Nothing on this website constitutes, or is meant to constitute, advice of any.... Notice partners group private equity class a an exempt offering of securities with the aim of guiding the Firm to further success Partners is... N Sign-up Ekes particular focus on private markets investments.The fund will hold approx securities with aim. High standards of corporate governance, with $ 67 million in net assets in cash or equivalents! For commitments that exceed the total size of its net assets investment,. Total capital commitments the largest real estate or private equity, infrastructure real... Are listed on the formation of private equity investments and looks to commit $ 50 partners group private equity class a total... Notice of an exempt offering of securities with the securities and Exchange Commission, its... Primary investments, co-investments and secondary acquisitions and disposals to USD 29 billion translated into exceptionally partners group private equity class a... For programs and mandates brought our total AuM to USD 127 billion, an increase of 17 %, portfolio!