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Partners Group Private Equity Fund, LLC

CIK: 0001447247 Equity
Report date: 2026-03-02
AUM $15.9B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-02

About this Fund

Partners Group Private Equity Fund, LLC is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing top-tier wealth management services to its diverse client base. With a strong focus on delivering long-term value to its investors, the company offers a range of mutual fund options, including equity, debt, and hybrid funds, each carefully crafted to cater to the unique needs and risk tolerance of its clients. By leveraging its expertise in portfolio management, Partners Group Private Equity Fund, LLC enables investors to navigate the complexities of the financial markets with confidence, providing them with a comprehensive suite of investment products and services designed to help them achieve their financial goals. The company's investment approach is centered on a disciplined, research-driven methodology, which involves meticulous analysis and due diligence to identify high-quality investment opportunities that have the potential to generate strong returns over the long term. For investors seeking to build wealth over time, Partners Group Private Equity Fund, LLC offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, helping to reduce timing risks and avoid emotional decision-making. With its unwavering commitment to transparency, accountability, and investor satisfaction, the company has established itself as a trusted partner for individuals, institutions, and financial advisors seeking to create and manage wealth through a well-diversified portfolio of mutual funds. By combining its deep understanding of the markets with a client-centric approach, Partners Group Private Equity Fund, LLC has earned the trust of its investors, who appreciate the company's ability to deliver tailored investment solutions that address their specific needs and objectives. As a specialist in private equity, the company is well-positioned to capitalize on the growth potential of this asset class, providing its investors with access to a unique set of investment opportunities that can help them stay ahead of the curve in today's fast-evolving financial landscape. With its strong track record, experienced team, and robust infrastructure, Partners Group Private Equity Fund, LLC is an ideal choice for investors seeking a reliable and knowledgeable partner to help them navigate the world of mutual funds and achieve their long-term investment goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

14 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 03167DAR5 LON
0.05%
 $7.73 7,680,750
2 APO Apollo Global Management Inc Since 2026-05-10 03769M106 —
0.12%
 $19.14 132,212
3 OWL Blue Owl Capital Inc Since 2026-05-10 09581B103 Equity (Common)
0.06%
 $9.89 662,344
4 EQIX Equinix Inc Since 2026-05-10 29444U700 —
0.06%
 $10.24 13,382
5 GFL GFL Environmental Inc Since 2026-05-10 36257SAB8 LON
0.01%
 $1.20 1,197,000
6 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.06%
 $10.27 65,526
7 RSG Republic Services Inc Since 2026-05-10 760759100 —
0.08%
 $12.20 57,572
8 TPG TPG Inc Since 2026-05-10 872657101 Equity (Common)
0.04%
 $6.17 96,699
9 TOST Toast Inc Since 2026-05-10 888787108 —
0.01%
 $0.91 25,575
10 PRMB Primo Brands Corporation Since 2026-05-10 89678QAD8 LON
0.01%
 $1.34 1,337,495
11 FER Ferrovial SE Since 2026-05-10 — —
0.06%
 $10.03 153,490
12 FOUR Shift4 Payments LLC Since 2026-05-10 — LON
0.01%
 $0.91 897,750
13 BLCO Bausch + Lomb Corporation Since 2026-05-10 — Debt
0.01%
 $1.98 1,955,000
14 BHC Bausch Health Companies Inc Since 2026-05-10 — LON
0.07%
 $10.56 10,588,312
Frequently Asked Questions — Partners Group Private Equity Fund, LLC
What type of mutual fund is Partners Group Private Equity Fund, LLC?
Partners Group Private Equity Fund, LLC is a SEC-registered Equity fund, with $15.9B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Partners Group Private Equity Fund, LLC holds 14 portfolio positions, all detailed in the holdings table on this page.
What are Partners Group Private Equity Fund, LLC's assets under management (AUM)?
Partners Group Private Equity Fund, LLC has $15.9B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Partners Group Private Equity Fund, LLC's top holdings?
According to Partners Group Private Equity Fund, LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amneal Pharmaceuticals LLC, Apollo Global Management Inc, Blue Owl Capital Inc , among others. The complete list of all 14 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Partners Group Private Equity Fund, LLC's expense ratio?
Expense ratio data for Partners Group Private Equity Fund, LLC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Partners Group Private Equity Fund, LLC's SEC filings?
Partners Group Private Equity Fund, LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001447247. You can access all of Partners Group Private Equity Fund, LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001447247). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Partners Group Private Equity Fund, LLC's holdings data on StockSifting?
Holdings data for Partners Group Private Equity Fund, LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.