With this strategy, we are confident we are in an even better place to achieve our aim of creating lasting positive impact and be recognized as a sustainability leader within our industry. Partners Group Private Equity (master Fund), Llc NPORT-EX - -, ITEM 1. The fund also holds small positions in the publicly traded equities of asset managers and private equity firms. Both share classes have a 1.50% annual management fee, calculated based on the net asset value of the fund. Today, we look ahead with confidence in our business. 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. 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. %PDF-1.6 % 134 0 obj <> endobj xref 134 35 0000000016 00000 n Since 2020 Partners Group is a component of the Swiss Market Index. Its shares are listed on the Swiss Stock Exchange. Its only down year in the last five was the fiscal year ended March 31, 2020, when it had a 4% drawdown. 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. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. [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. The closing follows an intense period of investment activity for the firm and the fund is already committed to 17 companies that are leaders in their respective fields. 0000008372 00000 n 11/10/2021 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. So far this has been a successful strategy for Partners Group. 0000110982 00000 n Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The Listed Private Equity: Liquider Zugang mit grossem Potenzial, 24/11/2020 WebPartners Group Holding AG operates as an investment management company, which specializes in investments in private markets with growth and development potential. Profit increased in line with EBIT by 82% year-on-year. As filed with the Securities and Exchange Commission on October 4, 2019 1933 Act File No. 0000139663 00000 n If you'd like to suggest changes to this profile, please email us at support@crunchbase.com, Descriptive keyword for an Organization (e.g. Alfred Gantner is taking over the presidency of Breitling's directorial board. 5% of its net assets in cash or cash equivalents. Ekes particular focus on the fund formation side is on the formation of private equity funds. 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 - -. WebPartners Group Private Equity (master Fund) is based out of New York. 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. WebThe firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. ***Log In or 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. 0000110722 00000 n The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. Fund manager. 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 leading investment manager, its focus on private markets,. 0000041155 00000 n The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks Sign-up As a company with its shares listed on the SIX 0000042560 00000 n to see more advanced email alert options such as selecting any type of PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC Limited Liability Company Units Supplement dated May 27, 2020 to the Confidential Private Placement Memorandum dated January 1, 2017 This supplement contains information that amends, supplements or modifies certain information contained in the accompanying Confidential Private Placement Memorandum (the Memorandum) of Partners Group Private Equity (Master Fund), LLC (the Fund) dated January 1, 2017. They offer investors daily liquidity and the possibility of a relatively small initial investment. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. 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. 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.". 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. , by tracking up to 60 thematic ideas associated with the overriding giga themes of Digitization & Automation, New Living, and Decarbonization. The Fund intends to target investment of approx. 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]. [11], Partners Group pioneered evergreen funds in private markets since 2001 and also launched the first European Long Term Investment Fund (ELTIF) in 2017. Tender Offer Fund database of active funds, Where to Find Data on Unlisted Closed End Funds, Spotlight on Interval and Tender Offer Funds. Private Equity. Canadian commercial real estate 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. 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 drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". According to the Partners Group website, their investment approach encompasses private equity, real estate, debt, and infrastructure. Partners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. 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. The Firm focuses its investment activities within the 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 ("PGPE"). 0000007979 00000 n 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. 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. Active, Closed, Last funding round type (e.g. All rights reserved. Language links are at the top of the page across from the title. 0000041263 00000 n We expect the secular growth trajectory of the private markets industry in general, and for Partners Group in particular, to continue and fundraising to remain diversified across regions, asset classes as well as product and client types. 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 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. To learn more about fee structures in unlisted closed end fund, see this earlier post. WebPartners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. As end of 2021, Partners Group is the fifth most-valuable publicly listed private markets firm in the world by market capitalization.[7]. 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, a leading global private markets firm, has received total client commitments of USD 15 billion for its fourth private equity buyout program. 0000124793 00000 n 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. Past performance is not indicative of future returns. "Covering both our firm and our portfolio of controlled assets, our Sustainability Strategy articulates our vision of building better and more sustainable assets and companies, while also creating positive and lasting impact for all our stakeholders. In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. Liabilities. Mutual Fund This website is provided as is without any representations or warranties, express or implied. $12.89 bn. Partners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. 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. Blended IRR and TVPI as of 30 June 2021. The Firm focuses its investment activities within the To drive growth, we apply entrepreneurial governance to build high-performing boards and work together with management teams on targeted value creation initiatives.". Class A has a 3.5% sales load and a 0.70% distribution fee. 2021 was a record year for the private markets industry and was a particularly successful year across all metrics for Partners Group. Ekes particular focus on the fund formation side is on the formation of private equity funds. [25], On 23rd December 2022, the company bought the majority of the Swiss watch-maker Breitling from CVC. The strategy is predicated on asset selection that prioritizes proven, high-quality businesses and value creation through active collaboration with management teams. Angel, Fund of Funds, Venture Capital), This describes the stage of investments made by this organization (e.g. [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. 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.. Net assets. 70% of its net assets in PGPE. 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. 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'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. great training program and relatively good work life. View contacts for Partners Group to access new leads and connect with decision-makers. [18][19][20][21], In 2021, Partners Group was selected by Malaysia's Employees Provident Fund to manage a substantial portion of its US$600 million Shariah Private Equity Direct/Co-Investment Fund - the largest of its kind in the world. 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. 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. Feeder-fund investors pay fees on committed capital plus the cost of the structure of the fund itself. 0000124528 00000 n The limited partnership agreement outlines the amount of risk each party 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. 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). Investors Master Trust for Employee Benefit Trusts Sponsored by: Benefit Trust Company Qualified Investor Certification 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 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, 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.". The Partners Group Private Equity Master Fund has two share classes: Class A and Class I. They offer investors 2015-2023 Fintel Ventures LLC. 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. Class I shares achieved a total cumulative return of nearly 80% between 2016 and September 2020. 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 investments led by over 200 general partners, Partners Group is one of the largest private equity asset managers worldwide. [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. We experienced strong underlying portfolio performance and took advantage of the robust market momentum to transact on our thematic pipeline. The filing was for a pooled investment fund: private equity fund The notice included securities offered of Equity,Pooled Investment Fund Interests,Other. $388.89 mm. 0000043412 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. Private Equity. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. 0000001125 00000 n WebWe are designed to deliver compounded Private Equity returns and better alignment with investors and investee companies. [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. 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. Olympus Partners is a private equity group focused on investing in growth companies with strong management, and positions in their respective markets. 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. Co-investments Primaries Secondaries Meet the BlackRock team That prioritizes proven, high-quality businesses and value creation through active collaboration with teams. Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm further! Positions in the publicly traded equities of asset managers and private equity Group focused on investing in growth companies strong! Themes of Digitization & Automation, New Living, and Decarbonization fund formation side is on the formation of equity! 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