Partners Group Private Equity Fund, LLC (CIK 1447247) is an SEC-registered fund company and $15.8B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Partners Group Private Equity Fund, LLC | $15.8B |
| Holding | Value |
|---|---|
| Icebox Parent LP | $1.6B |
| Unit4 | $1.3B |
| Green DC LuxCo sarl | $1.1B |
| PG Investment Company 18 S.a r.l. | $1.0B |
| EdgeCore Holdings, LP | $1.0B |
| Starfish Intermediate, Inc. | $929.5M |
| KPOCH Holdings, LP | $905.8M |
| BLACKROCK TREASURY TRUST 062 | $885.9M |
| Orbiter Investment S.a r.l. | $865.8M |
| Encore Holdings LP | $848.6M |
| PG Investment Company 24 S.a r.l. | $780.4M |
| CD&R Mercury Co-Investor, L.P. | $769.6M |
| Dermatology Holdings, L.P. | $761.6M |
| Idera Parent, LP. | $678.5M |
| KKR Associates Indigo Equity Partners, L.P. | $641.5M |