Partners Group Private Equity LLC

CUSIP: PS0000034 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 47,009 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 47,009 Value ($000) $0 Avg Close — Range —