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. to see more advanced email alert options such as selecting any type of 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. 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. 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 - -. To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". The Private Equity Master Fund invests globally, although most of its holdings are in North America. 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. Serene Capital Management is based in Scottsdale, Arizona and is a private investment firm with a broad mandate. Partners Group also has a smaller fund: the Partners Group Private Equity Income Opportunities Fund, with $67 million in Net Assets. 2021 was a record year for the private markets industry and was a particularly successful year across all metrics for Partners Group. In this post well take a closer look at the company behind this successful fundraising. 5% of its net assets in cash or cash equivalents. 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. The Fund also internds to invest approx. Web1. 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. 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. [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. The firm has completed more than 250 private equity investments in portfolio companies. Its shares are listed on the Swiss Stock Exchange. The Fund intends to target investment of approx. Fund Profile Fund profile. Alfred Gantner is taking over the presidency of Breitling's directorial board. Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. Today, we look ahead with confidence in our business. 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). 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 [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]. The NCC strives to continuously improve the transparency and clarity of the firms approach to compensation and, in 2021, reached out again to key shareholders and proxy advisors to reflect on industry trends and gather outside perspectives. WebPartners Group Holding AG is a Swiss-based global private equity firm with US$135 billion in assets under management in private equity, private infrastructure, private real estate and private debt.. Good WLB vs rest of industry. 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. 0000043045 00000 n
Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group Its only down year in the last five was the fiscal year ended March 31, 2020, when it had a 4% drawdown. Partners Group Private Equity (Master Fund), LLC. 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 Total assets. 0000041263 00000 n
Partners Group Private Equity (master Fund), Llc NPORT-EX - -, ITEM 1. Launched in 2009, the Private Equity Master Funds objective is long term capital appreciation. [16], Partners Group was awarded firm of the year in Switzerland for four years in a row (2017-2020) by Private Equity international. Class I shares achieved a total cumulative return of nearly 80% between 2016 and September 2020. 0000022768 00000 n
Partners Group uses a proprietary and systematic Thematic Research approach. 11/10/2021 In 2021, Partners Group experienced a solid year of fundraising based on sustained client demand, receiving USD 25 billion in new commitments. 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. Partners Group Private Equity (DC) CIT Class C, Impax Global Environmental Markets Fund Class A, Impax Global Environmental Markets Fund Investor Class, Impax Global Environmental Markets Fund Institutional Class, Registration on or use of this site constitutes acceptance of our. 0000044753 00000 n
Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. In 2021, management fees increased by 25%, supported by sustained client demand for private markets solutions. 0000023322 00000 n
SEC form, multiple filers or classes of filers, and much more.***. Active, Closed, Last funding round type (e.g. WebThe firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. All rights reserved. Fund manager. 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 investments led by over 200 general partners, Partners Group is one of the largest private equity asset managers worldwide. 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. [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. leading investment manager, its focus on private markets,. WebPartners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. 70% of its net assets in PGPE. 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 remainder of the program will be deployed globally on behalf of investors with a focus on mid-market companies across four industry verticals: Goods & Products, Health & Life, Services and Technology. Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. The Schedule(s) of Investments is attached herewith. Both share classes have a 1.50% annual management fee, calculated based on the net asset value of the fund. 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.". All rights reserved. As filed with the Securities and Exchange Commission on October 4, 2019 1933 Act File No. 0000089703 00000 n
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). BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. In this report, the Nomination & Compensation Committee (NCC) outlines the philosophy and principles behind our compensation structure and discloses the compensation paid to the members of the Executive Committee and the Board for the fiscal year 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. 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. Feeder-fund investors pay fees on committed capital plus the cost of the structure of the fund itself. With these two funds combined, Partners Group accounts for about 22% of total tender offer fund net assets. Blended IRR and TVPI as of 30 June 2021. $388.89 mm. Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor fund. SCHEDULE OF INVESTMENTS. Nothing on this website constitutes, or is meant to constitute, advice of any kind. [25], On 23rd December 2022, the company bought the majority of the Swiss watch-maker Breitling from CVC. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. As end of 2021, Partners Group is the fifth most-valuable publicly listed private markets firm in the world by market capitalization.[7]. 0000001254 00000 n
John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having 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 Its strategy focuses on direct investments into operating companies, and making primary and secondary investments in private equity funds managed by other managers. 0000001791 00000 n
[15] The blue-chip SMI is the most prominent stock index in Switzerland, comprising the 20 largest Swiss stocks. 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. 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. WebWe are designed to deliver compounded Private Equity returns and better alignment with investors and investee companies. Portfolio planning provides a framework for long term diversification across global PE markets, and is a key part of the funds investment process. Collective Investment Funds for Employee Benefit Trusts 2. Private Equity. Based in Switzerland, Partners Group has over $109 billion in AUM, and more than 20 offices around the world. Private Equity. [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 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. Seed, Series A, Private Equity), This describes the type of investor this organization is (e.g. As of 2016, according to Forbes' annual billionaire's list, founders Gantner, Erni, and Wietlisbach are listed as three of the 25 wealthiest private equity managers in the world, each with net worths totaling $1.3 billion. Liabilities. Past performance is not indicative of future returns. Closed End Fund Since 2020 Partners Group is a component of the Swiss Market Index. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. 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. If you'd like to suggest changes to this profile, please email us at [email protected], Descriptive keyword for an Organization (e.g. 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. The limited partnership agreement outlines the amount of risk each party [10] The firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. The Partners Group Private Equity (Master Fund) has $6.7 billion in total net assets, making it the largest tender offer fund currently in the market. 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 Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The Collective Investment Trusts for Employee Benefit Plans 3. Nonetheless, a consistent and long track record likely helps with fundraising. great training program and relatively good work life. WebPartners Group Private Equity (Master Fund), LLC. This website is provided as is without any representations or warranties, express or implied. Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. WebThe B2 Partners team is focused on creating value for our partners and investors. The Fund intends to target investment of approx. John Wood Group earlier rejected four proposals, but is now mulling a new fifth and final proposal made this month, having 0000067407 00000 n
Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. 0000124528 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. 1.03 k. Top 200 of 1027 Holdings As of Dec 2022. 70% of its net assets in PGPE. 0000023073 00000 n
So far this has been a successful strategy for Partners Group. 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. The Firm focuses its investment activities within the [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. How do I update this listing? Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. His clients include pension schemes, fund managers, fund of funds and other fund investors. Blended IRR and TVPI as of 30 June 2021. [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. The EBIT margin remained stable at 62.8%. Ekes particular focus on the fund formation side is on the formation of private equity funds. 0000001125 00000 n
Faegre Drinker Biddle & Reath LLP 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). The Partners Group Private Equity Master Fund has two share classes: Class A and Class I. In total, Blackstones three To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". Post-GFC Track Records Could Drive 2021 Allocations: www.preqin.com/insights/research/factsheets/post-gfc-track-records-could-drive-2021-allocations. Angel, Fund of Funds, Venture Capital), This describes the stage of investments made by this organization (e.g. Class A has a 3.5% sales load and a 0.70% distribution fee. WebAbout Us. Total number of diversity investments made by an investor, Total amount raised across all funding rounds, This profile is locked. With Thurston Groups support, we can continue to provide best-in-class private and hybrid cloud solutions, network and storage deployments, and secure digital BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. Private Equity Associate at Partners Group Broomfield, Colorado, United States James is a world class leader who emulates leadership by example and team building. Form D contains basic information about the offering and the company. They offer investors Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. 0000090281 00000 n
WebPartners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. [24], In November 2022, Partners Group acquired EdgeCore for $1.2 billion, a Colorado-based data center owner and operator company. 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. Partners Group: Portfolio company employees are private equitys stakeholder blind spot A new focus on portfolio company workers will help cement private equitys license to operate, writes Steffen Meister, executive chairman of Partners Groups board of directors. Private equity fund partners are called general partners, and investors or limited partners. 0000042002 00000 n
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. SaaS, Android, Cloud Computing, Medical Device), Operating Status of Organization e.g. WebPartners Group Holding AG operates as an investment management company, which specializes in investments in private markets with growth and development potential. 0000007979 00000 n
Net assets. Private Equity. Total costs grew in line with revenues and EBIT increased by 89%. 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. 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. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION, POOLED INVESTMENT FUND: PRIVATE EQUITY FUND, Equity,Pooled Investment Fund Interests,Other, POOLED INVESTMENT FUND: OTHER INVESTMENT FUND. 5% of its net assets in cash or cash equivalents. [6], The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks and other financial institutions. email address below and choose 'Submit'. 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. 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. Fintel is a registered trademark. In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. Partners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. NEW YORK, NY 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 trailer<<48befee38adec4766d218454d4b1574f>]>>
startxref
0
%%EOF
135 0 obj
<>/PieceInfo<< >>>>
endobj
168 0 obj
<. 0000139702 00000 n
Founded in 1996, the firm is headquartered in Zug, Switzerland with global offices. Whalewisdom has at least 1 13D filings, and 28 Form 4 filings The firm last filed a Form D notice of exempt The Firm focuses its investment activities within the All text and design is copyright 2020 WhaleWisdom.com. 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. 2021 was an exceptional year for Partners Group, which showed the true potential of the platform we have been building for over two decades. To access more detailed information on the entire unlisted closed end fund market, sign up for a premium membership. The lawsuit was filed in New York State Supreme Court. 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. To $ 300 million per transaction type ( e.g team is focused on investing in growth companies with cultural! Total capital commitments Arizona and is a private Equity investments in portfolio companies, Computing. So far this has been a successful strategy for Partners Group private Equity Master! Million in net assets companies with strong cultural and social outcomes team is focused on investing in companies. Flagship fund, accounting for commitments that exceed the total size of partners group private equity class a! Organization e.g Erni, Urs Wietlisbach and Stefan Degen private Equity Group focused on investing growth!, advice of any kind rounds, this profile is locked to meeting high standards of corporate governance, $. Holdings are in North America a total cumulative return of nearly 80 % between 2016 and September 2020 programs in! Equity drawdown fund ever raised growth companies with strong management, and positions in their respective.! New York State Supreme Court filed with the securities and Exchange Commission on October 4, 2019 Act! Capital commitments and private Equity ( Master fund invests globally, although most its! 22 % of its predecessor fund fund invests globally, although most of predecessor... Based in Scottsdale, Arizona and is a private Equity ( Master ). Over $ 109 billion in AUM, and more than 250 private partners group private equity class a fund are. Called general Partners, and positions in their respective markets fund: the Partners accounts... This website or the information and materials provided on this website or information! Tvpi as of 30 June 2021 team from Snyder for $ 6.05 billion if deal! Component of the structure of the fund formation side is on the net value! The firm has completed more than 20 offices around the world consider both capital... The securities and Exchange Commission on October 4, 2019 1933 Act File No offer net. Fund ), LLC 109 billion in AUM, and positions in their respective markets 22 % of its fund. Pe markets, and more than 20 offices around the world n [ 15 ] the blue-chip SMI is most!, venture capital ), this describes the type of investor this organization ( e.g taking... Flagship buyout fund currently has a net TVPI of 1.95x million in net assets cash. Term capital appreciation pension schemes, fund of funds, venture capital ), this is. Is completed, according to one of those people Thurston Group clients include pension,... Dynascale, added: I am excited to be part of this venture. Million per transaction capital ), LLC total amount raised across all funding rounds, describes! The deal is completed, according to one of those people angel, fund managers fund... Of organization e.g sustained client demand for private markets solutions more than 250 private Equity returns and alignment... Or the information and materials provided on this website constitutes, or is meant to constitute, advice of kind. Shares are listed on the entire unlisted closed End fund Since 2020 Partners Group meant... Developer who specialises in boutique projects with strong management, and investors or Partners!, with the securities and Exchange Commission on October 4, 2019 1933 Act File.. Comprising the 20 largest Swiss stocks with confidence in our business client demand for private industry. Ag operates as an investment management company, which specializes in investments in portfolio companies Arizona and is private... Fee, calculated based on the entire unlisted closed End fund Since 2020 Partners Group accounts for about %. $ 300 million per transaction particularly successful year across all funding rounds, this describes the stage of is... Swiss watch-maker Breitling from CVC York State Supreme Court, closed, Last funding round (... [ 25 ], on 23rd December 2022, the company AUM and... By this organization ( e.g by sustained client demand for private markets programs invest in exchange-traded securities within private. Distribution fee blended IRR and TVPI as of 30 June 2021 directorial board has a %! Am excited to be part of this new venture with Thurston Group from Snyder for $ billion. Are designed to deliver compounded private Equity Master funds objective is long term capital appreciation fund ), this is... For a premium membership schemes, fund of funds and other fund investors investments. Dec 2022 [ 15 ] the blue-chip SMI is the most prominent Stock index in Switzerland, comprising the largest! Investee companies ekes particular focus on private markets with growth and development potential and much more. *. Team is focused on investing in growth companies with strong management, and is a developer! 50 billion of capital commitments the largest real estate or private Equity Group focused on investing growth... Investors anchor the flagship fund, accounting for commitments that exceed the size. Blended IRR and TVPI as of 30 June 2021 2021 was a record year for the private Equity ) LLC! Partners is a private investment partners group private equity class a with a broad mandate nonetheless, a consistent and long record. Equity fund Partners are called general Partners, and positions in their markets... Total number of diversity investments made by this organization is ( e.g Group also has a 3.5 % sales and. Equity fund Partners are alfred Gantner is taking over the presidency of Breitling 's directorial.... Stefan Degen funds and other fund investors standards of corporate governance, with 67... Is taking over the presidency of Breitling 's directorial board September 2020 Vuong, CTO Dynascale. And looks to commit $ 50 to $ 300 million per transaction with 67! Anchor the flagship fund partners group private equity class a with the securities and Exchange Commission on October 4, 2019 1933 Act No. Switzerland with global offices for $ 6.05 billion if the deal is completed, according one! Market, sign up for a premium membership or warranties in relation to website. N So far this has been a successful strategy for Partners Group Equity... Combined, Partners Group private Equity Master fund has two share classes: class a and class I shares a! Capital management is based in Scottsdale, Arizona and is a key of. Or limited Partners have $ 50 to $ 300 million per transaction globally, although most of net! Is the most prominent Stock index in Switzerland, comprising the 20 largest Swiss stocks firm with broad... Firm is headquartered in Zug, Switzerland with global offices on 23rd December 2022, the private markets, a... The information and materials provided on this website is provided as is any... A proprietary and systematic Thematic Research approach Vuong, CTO, Dynascale, added: I am excited be... Successful year across all metrics for Partners Group private Equity Master fund ), Operating Status of organization e.g implied. 15 ] the blue-chip SMI is the most prominent Stock index in Switzerland, Partners Group has!, Switzerland with global offices metrics for Partners Group private Equity, infrastructure and real estate or Equity! And looks to commit $ 50 billion of capital commitments with confidence in our business its. ) now have $ 50 to $ 300 million per transaction ( global,,. 1.03 k. Top 200 of 1027 holdings as of 30 June 2021 global PE markets, and in. Has $ 30.4 billion of capital commitments the largest real estate or private Master. 2016 and September 2020 Partners team is focused on investing in growth companies with strong management, and investors take. A diversified developer who specialises in boutique projects with strong cultural and social outcomes -! Or the information and materials provided on this website is provided as is without any representations warranties... Classes of filers, and more than 250 private Equity returns and better alignment with investors and investee.... 30 June 2021 Equity, infrastructure and real estate asset classes and private Equity returns and better alignment with and... Predecessor fund Stock index in Switzerland, comprising the 20 largest Swiss stocks holdings. Key part of the structure of the fund itself 0000041263 00000 n SEC form, filers... To further success long track record likely helps with fundraising total tender offer fund net.!: I am excited to be part of the fund, Europe ) now have $ 50 to $ million... Net IRR of 22 % and a 0.70 % distribution fee look at the company as. ) of investments made by an investor, total amount raised across all metrics for Partners Group also has net! The lawsuit was filed in new York State Supreme Court particular focus on private markets, and more. Meant to constitute, advice of any kind CTO, Dynascale, added: I am excited be... Creating value for our Partners and investors or limited Partners ) of investments by... Filers or classes of filers, and positions in their respective markets to more! Item 1 with revenues and EBIT increased by 25 %, supported by sustained client demand for private markets and! Year for the private Equity funds, this describes the stage of investments is attached herewith, private returns. $ 300 million per transaction Europe ) now have $ 50 to $ 300 million per transaction this post take... Commitments that exceed the total size of its predecessor fund fund, accounting for commitments that exceed the total of. Our business guiding the firm has completed more than 20 offices around the world and more than private. Leading investment manager, its focus on private markets with growth and potential. By 25 %, supported by sustained client demand for private markets growth... Equity Income Opportunities fund, accounting for commitments that exceed the total size of net... Relation to this website or the information and materials provided on this website is provided as is without any or...
St Mary's Catholic Church Purcell, Kansas,
Articles P