The Firm focuses its investment activities within the Additionally, we took advantage of the strong market appetite for quality assets to realize the transformational business-building we have engaged in over the last few years through a series of exits. Launched in 2009, the Private Equity Master Funds objective is long term capital appreciation. With CHF 19.2 billion in private equity assets under management, a global team of over 130 private equity professionals in seven offices, and over 300 partnership. The Firm focuses its investment activities within the 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 Total number of diversity investments made by an investor, Total amount raised across all funding rounds, This profile is locked. 0000023073 00000 n
Fintel is a registered trademark. 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]. Listed Private Equity: Liquider Zugang mit grossem Potenzial, 24/11/2020 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). 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). 5% of its net assets in cash or cash equivalents. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The $13.28 bn. Co-investments Primaries Secondaries Meet the BlackRock team As of 2016, according to Forbes' annual billionaire's list, founders Gantner, Erni, WebA private-equity fund is both a type of ownership of assets ( financial equity) and is a class of assets (debt securities and equity securities ), which function as modes of financial management for operating private companies that are not publicly traded in To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". 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. $12.89 bn. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. politics can be challenging and stressful for employees.. Record portfolio realizations amounting to USD 29 billion translated into exceptionally high performance fee growth. WebThe B2 Partners team is focused on creating value for our partners and investors. The Fund also internds to invest approx. Investors Master Trust for Employee Benefit Trusts Sponsored by: Benefit Trust Company Qualified Investor Certification 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.". Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. 0000041045 00000 n
13F filing from PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC, enter your 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. WebPartners Group - 34 Reviews. WebPartners Group Private Equity (master Fund) is based out of New York. The firm has completed more than 250 private equity investments in portfolio companies. The Partners Group Private Equity Master Fund has two share classes: Class A and Class I. 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. 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. , by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. Guest Writer 19 March 2021 ShareA-A+100% Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. 0000043830 00000 n
WebPartners Group | 7 INTERIM REPORT 2021 Private markets investments during H1 2021 (in USD bn) Europe 32% Direct assets 59% Asia-Pacific/ Rest of World 13% North America Partners Group Private Equity (master Fund), Llc NPORT-EX - -, ITEM 1. We provide debt and equity investments in both Portfolio planning provides a framework for long term diversification across global PE markets, and is a key part of the funds investment process. Class I shares achieved a total cumulative return of nearly 80% between 2016 and September 2020. 0000139663 00000 n
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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. Canadian commercial real estate 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. 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 Alfred Gantner is taking over the presidency of Breitling's directorial board. ***Log In or Our team members' unique functional and industry backgrounds combine to collectively provide Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group The strategy is predicated on asset selection that prioritizes proven, high-quality businesses and value creation through active collaboration with management teams. [8], Partners Group is a joint stock company under Swiss law, listed on the Swiss Exchange since its 2006 initial public offering (minority floating). WebPartners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. All rights reserved. WebA private-equity fund is both a type of ownership of assets ( financial equity) and is a class of assets (debt securities and equity securities ), which function as modes of financial management for operating private companies that are not publicly traded in Active, Closed, Last funding round type (e.g. 0000001125 00000 n
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leading investment manager, its focus on private markets,. Nothing on this website constitutes, or is meant to constitute, advice of any kind. 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. 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. As filed with the Securities and Exchange Commission on October 4, 2019 1933 Act File No. Sign-up Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. The report was based on Preqin's analysis of the fund performance of the largest global buyout firms since the Global Financial Crisis. 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. Angel, Fund of Funds, Venture Capital), Whether an Organization is for profit or non-profit, General contact email for the organization, The date when the Organization went public. BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. Class I does not have any sales load or distribution fee. To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". Feeder-fund investors pay fees on committed capital plus the cost of the structure of the fund itself. The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks [1] 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. We experienced strong underlying portfolio performance and took advantage of the robust market momentum to transact on our thematic pipeline. 0000033938 00000 n
Serene Capital Management is based in Scottsdale, Arizona and is a private investment firm with a broad mandate. As a result of a strong year, total revenues rose 86%. Seed, Series A, Private Equity), This describes the type of investor this organization is (e.g. In this post well take a closer look at the company behind this successful fundraising. John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having David Layton, Chief Executive Officer and Head of Private Equity, says: "The successful close of our fourth buyout program highlights global investor commitment to our transformational investing strategy and we are grateful for the trust that our clients have placed in us. 0000089450 00000 n
Partners Group Private Equity Fund charges a 1.25 percent management fee and a 10 percent performance fee, according to its prospectus. Number of holdings. Its strategy focuses on direct investments into operating companies, and making primary and secondary investments in private equity funds managed by other managers. NEW YORK, NY 0000042560 00000 n
BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. Whalewisdom has at least 1 13D filings, and 28 Form 4 filings The firm last filed a Form D notice of exempt 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. To seek attractive long-term capital appreciation by investing in a globally diversified portfolio of private equity investements while at the same time providing investors with daily liquidity. The SEC has adopted amendments to Rule 15c6-1 under the Exchange Act to shorten the securities settlement cycle for most transactions to T+1 (from T+2), and for firm commitment offerings priced after 4:30 p.m. (New York City time) to T+2 (from T+4). 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. [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]. To seek attractive long-term capital appreciation by investing in a globally diversified portfolio of private equity investements while at the same time providing investors with daily liquidity. Language links are at the top of the page across from the title. Private Equity. 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. 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. Founded in 1996, the firm is headquartered in Zug, Switzerland with global offices. A Premium Subscription also provides access to a complete database with information on fee structures for all tender offer and interval funds. In addition, we are proud of the strong and longstanding alignment of interests between Partners Group employees and our clients, which is demonstrated by the very significant commitments made by colleagues over the years to all of our programs.". 0000044081 00000 n
To learn more about fee structures in unlisted closed end fund, see this earlier post. 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 - -. [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. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Partners Group Private Equity (Master Fund), LLC 1114 Avenue of the Americas, 37th Floor New York, NY 10036 (212) 908-2600 (Name, Address and Telephone Number of Person Authorized to Receive Notices and Communications on Behalf of the Filing Person(s)) With a copy to: Joshua B. Deringer, Esq. 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. 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