Partners Group Private Equity Fund, LLC
- SEC CIK
- 0001447247
In the past year, 4 open-market sale filings worth $63.1M and no purchases.
Current role at each company
- LTH Life Time Group Holdings, Inc.Other: Member of 10% Owner Groupas of Jun 5, 2026
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- –
- 0 filings
- Sold
- $63.1M
- 4 filings
- Net
- −$63.1M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists Partners Group Private Equity Fund, LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 5, 2026 (view filing)4:15 PM ET | Jun 4 | 1 day | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −329.9K | $28.60 | −$9.44M | −16.7%1.65M after | |
| May 26, 2026 (view filing)8:44 PM ET | May 21 | 5 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −450.0K | $32.51 | −$14.6M | −18.5%1.98M after | |
| May 11, 2026 (view filing)9:05 PM ET | May 7 | 4 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −747.2K | $31.46 | −$23.5M | −23.5%2.43M after | |
| May 7, 2026 (view filing)7:17 PM ET | May 5 | 2 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −542.1K | $28.60 | −$15.5M | −14.6%3.18M after | 2 lots |
| Sep 15, 2025 (view filing)5:00 PM ET | Sep 11 | 4 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −745.7K | $28.95 | −$21.6M | −16.7%3.72M after | |
| Mar 5, 2025 (view filing)4:05 PM ET | Mar 3 | 2 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −1.06M | $30.13 | −$32.0M | −19.2%4.47M after | |
| Nov 13, 2024 (view filing)4:05 PM ET | Nov 11 | 2 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −402.1K | $24.18 | −$9.72M | −6.8%5.53M after | |
| Aug 16, 2024 (view filing)9:09 PM ET | Aug 14 | 2 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | SSale | −650.0K | $20.88 | −$13.6M | −9.9%5.93M after | |
| Oct 22, 2021 (view filing)6:56 PM ET | Oct 12 | 10 days | Partners Group Private Equity Fund, LLC and 3 othersOther: Member of 10% Owner Group | PPurchase | +277.8K | $18.00 | +$5.00M | +4.4%6.58M after | AmendedDuplicate filing |
| Oct 13, 2021 (view filing)5:00 PM ET | Oct 12 | 1 day | Partners Group Private Equity Fund, LLC and 1 other10% Owner | PPurchase | +277.8K | $18.00 | +$5.00M | +4.4%6.58M after |