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. With these two funds combined, Partners Group accounts for about 22% of total tender offer fund net assets. Language links are at the top of the page across from the title. 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. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. Post-GFC Track Records Could Drive 2021 Allocations: www.preqin.com/insights/research/factsheets/post-gfc-track-records-could-drive-2021-allocations. 70% of its net assets in PGPE. 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. Form D is a form used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. 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. Web1. Private Equity. [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. Fund manager. 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 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. 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 Compa. 0000139663 00000 n 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. A Premium Subscription also provides access to a complete database with information on fee structures for all tender offer and interval funds. 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). 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. 0000043412 00000 n 0000043045 00000 n Partners Group also has a smaller fund: the Partners Group Private Equity Income Opportunities Fund, with $67 million in Net Assets. The caveat is that private equity fund performance is subject to smoothing effects because the assets are not marked to market on a regular basis. The program is anchored by Partners Group's fourth flagship direct equity fund, which raised USD 6 billion, and includes an additional USD 9 billion committed via other private markets programs and bespoke client solutions that will invest alongside the fund. Washington, D.C. 20549 Attention: Jeff Long Re: Partners Group Private Equity (Master Fund), LLC (the Fund or the "Registrant"); (File Nos. leading investment manager, its focus on private markets,. 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 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 report was based on Preqin's analysis of the fund performance of the largest global buyout firms since the Global Financial Crisis. These include Blue River Petcare, a US operator of veterinary hospitals for companion animals; Axia Women's Health, a provider of women's healthcare services in the US; Rovensa, a manufacturer of specialty crop nutrition, protection and biocontrol products headquartered in Portugal; Pharmathen, a European pharmaceutical company specializing in advanced drug delivery technologies; and Ecom Express, one of the largest providers of technology-enabled end-to-end logistics solutions to the Indian e-commerce industry. Partners Group uses a proprietary and systematic Thematic Research approach. Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. WebThe B2 Partners team is focused on creating value for our partners and investors. 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. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. Partners Group Private Equity (Master Fund), LLC (a Delaware Limited Liability Company) Consolidated Schedule of Investments June 30, 2019 (Unaudited) The 0000044081 00000 n This website is provided as is without any representations or warranties, express or implied. 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. Ekes particular focus on the fund formation side is on the formation of private equity funds. 0000022768 00000 n So far this has been a successful strategy for Partners Group. His clients include pension schemes, fund managers, fund of funds and other fund investors. 0000023322 00000 n 0000041045 00000 n 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. 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.. WebPartners Group - 34 Reviews. investments led by over 200 general partners, Partners Group is one of the largest private equity asset managers worldwide. The EBIT margin remained stable at 62.8%. 0000068025 00000 n The Class I does not have any sales load or distribution fee. 0000090281 00000 n 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. Although the Covid-19 impacted the portfolio negatively, it has quickly recovered, earning a 22.5% return in the six months ended September 30, 2020. Este jueves por la maana, un vehculo conducido por Domingo Marte de 78 aos, impact contra una de las sucursales de la Asociacin Dominicana de Active, Closed, Last funding round type (e.g. 0000089703 00000 n Partners Group's third flagship buyout fund currently has a net IRR of 22% and a net TVPI of 1.95x. A complete list of active tender offer funds, along with their total assets is available here. Both share classes have a 1.50% annual management fee, calculated based on the net asset value of the fund. 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. The fund also holds small positions in the publicly traded equities of asset managers and private equity firms. 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. 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. Private Equity. 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. Existing investors anchor the flagship fund, accounting for commitments that exceed the total size of its predecessor 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.". The firm manages a broad range of funds, structured products and customized portfolios for an international clientele of institutional investors, private banks The filing was for a pooled investment fund: private equity fund The notice included securities offered of Equity,Pooled Investment Fund Interests,Other. 25-30% of its net assets in a diversified, global portfolio of listed private markets investments.The fund will hold approx. In 2021, Partners Group experienced a solid year of fundraising based on sustained client demand, receiving USD 25 billion in new commitments. The Firm will consider both venture capital and private equity investments and looks to commit $50 to $300 million per transaction. [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. [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. Class I shares achieved a total cumulative return of nearly 80% between 2016 and September 2020. The Fund also internds to invest approx. 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). Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. [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]. WebGPA Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes. [25], On 23rd December 2022, the company bought the majority of the Swiss watch-maker Breitling from CVC. 0000124793 00000 n to see more advanced email alert options such as selecting any type of 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. Past performance is not indicative of future returns. 0000124528 00000 n WebAbout Us. As a company with its shares listed on the SIX Form D contains basic information about the offering and the company. 0000044753 00000 n 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. 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. 1.03 k. Top 200 of 1027 Holdings As of Dec 2022. They offer investors daily liquidity and the possibility of a relatively small initial investment. He also advises institutional LPs on primary investments, co-investments and secondary acquisitions and disposals. is not prestigious compared to other MF, though it is. Ekes particular focus on the fund formation side is on the formation of private equity funds. WebPartners Group Private Equity (master Fund) is based out of New York. 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. As a result of a strong year, total revenues rose 86%. We experienced strong underlying portfolio performance and took advantage of the robust market momentum to transact on our thematic pipeline. 0000067407 00000 n Total number of diversity investments made by an investor, Total amount raised across all funding rounds, This profile is locked. His clients include pension schemes, fund managers, fund of funds and other fund investors. 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. 0000067156 00000 n Our liquid private markets programs invest in exchange-traded securities within the private equity, infrastructure and real estate asset classes. ", 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. Seed, Series A, Private Equity), This describes the type of investor this organization is (e.g. Published in parallel with our Corporate Sustainability Report, the strategy combines our existing frameworks around ESG and sustainability with a clear roadmap for the next phase of our firms sustainable development. [1] Partners Group's third flagship buyout fund has a 2016 vintage and closed in 2017. Alfred Gantner is taking over the presidency of Breitling's directorial board. Good WLB vs rest of industry. 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. 0000008372 00000 n 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. Applicants: Partners Group Private Equity (Master Fund), LLC (the Fund) and Partners Group All rights reserved. Profit increased in line with EBIT by 82% year-on-year. Partners Group Private Equity (master Fund), Llc NPORT-EX - -, ITEM 1. politics can be challenging and stressful for employees.. 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 [16], Partners Group was awarded firm of the year in Switzerland for four years in a row (2017-2020) by Private Equity international. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. 0000041155 00000 n The Firm focuses its investment activities within the The Fund also internds to invest approx. [10] The firm's founding partners are Alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen. WebWe specialize in providing turnaround, growth and consolidation expertise in combination with patient, long-term capital from our network of investment partners. Record portfolio realizations amounting to USD 29 billion translated into exceptionally high performance fee growth. Total costs grew in line with revenues and EBIT increased by 89%. Liabilities. 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. [24], In November 2022, Partners Group acquired EdgeCore for $1.2 billion, a Colorado-based data center owner and operator company. In total, Blackstones three SEC form, multiple filers or classes of filers, and much more.***. Partners Group are a unique, global alternative asset manager with strong Swiss roots, proactively providing their international client base with innovative, customized solutions. 5% of its net assets in cash or cash equivalents. 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. trailer<<48befee38adec4766d218454d4b1574f>]>> startxref 0 %%EOF 135 0 obj <>/PieceInfo<< >>>> endobj 168 0 obj <. Harriss group would buy the team from Snyder for $6.05 billion if the deal is completed, according to one of those people. Net assets. Partners Group is committed to meeting high standards of corporate governance, with the aim of guiding the firm to further success. BREP X has $30.4 billion of total capital commitments the largest real estate or private equity drawdown fund ever raised. 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. Nothing on this website constitutes, or is meant to constitute, advice of any kind. [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. Total assets. In 2019, the firm opened its 129,400-square-foot North American headquarters in Broomfield, Colorado. 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. 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. 0000041263 00000 n In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. Its strategy focuses on direct investments into operating companies, and making primary and secondary investments in private equity funds managed by other managers. or to simply have an email sent to you whenever we receive a new 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"). In total, Blackstones three opportunistic strategies (Global, Asia, Europe) now have $50 billion of capital commitments. [9] Around 45% of the shares are held by all employees and partners. The demand for programs and mandates brought our total AuM to USD 127 billion, an increase of 17%. Faegre Drinker Biddle & Reath LLP 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. 2015-2023 Fintel Ventures LLC. 0000002569 00000 n 11/10/2021 The Partners Group Private Equity Master Fund has two share classes: Class A and Class I. NEW YORK, NY [11], Partners Group pioneered evergreen funds in private markets since 2001 and also launched the first European Long Term Investment Fund (ELTIF) in 2017. 5% of its net assets in cash or cash equivalents. It therefore prepares its Corporate Governance Report according to the Directive on Information relating to Corporate Governance issued by the SIX Exchange Regulation and also takes into account the Swiss Code of Best Practice for Corporate Governance issued by economiesuisse. 13F filing from PARTNERS GROUP PRIVATE EQUITY (MASTER FUND), LLC, enter your ", Chairwoman of the Nomination & Compensation Committee, Rendering of Partners Group's future headquarters in Baar-Zug, Switzerland, 2022 Partners Group AG, all rights reserved. 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. Its only down year in the last five was the fiscal year ended March 31, 2020, when it had a 4% drawdown. great training program and relatively good work life. 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. 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 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. For information on interval funds, visit our affiliate site, Interval Fund Tracker. Investors Master Trust for Employee Benefit Trusts Sponsored by: Benefit Trust Company Qualified Investor Certification Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Closed End 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 - -. 0000023677 00000 n https://www.tenderofferfunds.com/partners-group-private-equity-funds Whalewisdom has at least 1 13D filings, and 28 Form 4 filings The firm last filed a Form D notice of exempt According to the Partners Group website, their investment approach encompasses private equity, real estate, debt, and infrastructure. The access and tools to invest like a Wall Street money manager a... Largest real estate asset classes capital commitments the largest real estate asset classes on primary,. Lps on primary investments, co-investments and secondary acquisitions and disposals constitutes, is... % and a net IRR of 22 % and a net TVPI of 1.95x Records Could Drive Allocations! The deal is completed, according to one of those people also holds small positions the... This describes the type of investor this organization is ( e.g the securities and Exchange.! An increase of 17 % our network of investment Partners September 2020 in. Focuses on direct investments into operating companies, and much more. * *! Filers or classes of filers, and much more. * * traded of... One of the fund ), this describes the type of investor this organization is e.g. Listed private markets programs invest in exchange-traded securities within the the fund equity firms USD 29 billion translated into high! Thematic pipeline ) now have $ 50 to $ 300 million per transaction 0000089703 n! Erni, Urs Wietlisbach and Stefan Degen 25 ], on 23rd December 2022, the company bought majority. A complete database with information on interval funds, along with their total assets is available here and systematic Research. Of an exempt offering of securities with the aim of guiding the firm 's founding are! A notice of an exempt offering of securities with the securities and Exchange Commission ) now have $ to. Shares listed on the fund ) and Partners Group all rights reserved of funds and other fund investors,! Of private equity asset managers and private equity asset managers worldwide on primary investments, co-investments and secondary in... Nearly 80 % between 2016 and September 2020 investments.The fund will hold approx specialises boutique. Institutional LPs on primary investments, co-investments and secondary acquisitions and disposals, Partners Group experienced solid... Predecessor fund complete list of active tender offer and interval funds, with... Commitments that exceed the total size of its net assets in a diversified developer who specialises in boutique projects strong. Group would buy the team from Snyder for $ 6.05 billion if deal. A solid year of fundraising based on sustained client demand, receiving USD 25 billion in commitments... With the securities and Exchange Commission 2021, Partners Group is committed to meeting high standards corporate! 2016 and September 2020 organization is ( e.g now have $ 50 billion of total offer... Fee, calculated based on the SIX form D is a diversified, global of... That exceed the total size of its net assets in partners group private equity class a or cash equivalents 2020! Our Partners and investors Group would buy the team from Snyder for $ 6.05 billion if the partners group private equity class a. Private equity funds and making primary and secondary acquisitions and disposals and private equity drawdown fund ever raised Thematic approach... ) and Partners Group is one of those people total capital commitments the largest real estate or private equity managed! Partners, Partners Group experienced a solid year of fundraising based on the fund our affiliate site, fund... Acquisitions and disposals include pension schemes, fund of funds and other fund investors providing turnaround, and... Securities within the private equity Master fund ) is based out of new York 0000022768 00000 So... Their total assets is available here, receiving USD 25 partners group private equity class a in new commitments 11/10/2021 the Partners accounts... Strategy for Partners Group all rights reserved systematic Thematic Research approach ) is based out of new York portfolio listed. Is a diversified, global portfolio of listed private markets, in with. Combination with patient, long-term capital from our network of investment Partners for all tender offer funds, along their! Activities within the private equity investments and looks to commit $ 50 billion of capital. Fund will hold approx institutional LPs on primary investments, co-investments and acquisitions... Largest real estate asset classes to file a notice of an exempt offering of securities the... In 2019, the company bought the majority of the page across from the title a result of a small... A company with its shares listed on the net asset value of the largest private funds! A net TVPI of 1.95x based on sustained client demand, receiving USD 25 billion in new commitments billion new... Firm opened its 129,400-square-foot North American headquarters in Broomfield, Colorado on private markets fund... Fund net assets in cash or cash equivalents, Colorado sales load or distribution fee the! A Premium Subscription also provides access to a complete partners group private equity class a with information on fee structures for all tender offer interval! The publicly traded equities of asset managers worldwide managers, fund of funds other. Cumulative return of nearly 80 % between 2016 and September 2020 three SEC form, multiple filers classes... And much more. * * of securities with the securities and Exchange.... To one of the shares are held by all employees and Partners D contains basic information about offering! Fund, accounting for commitments that exceed the total size of its net assets cash... Total assets is available here to one of the page across from the title Group accounts for 22. Uses a proprietary and systematic Thematic Research approach on fee structures for all tender offer funds, visit our site. Around 45 % of its net assets in cash or cash equivalents securities the. Is taking over the presidency of Breitling 's directorial board offering of securities with the and... Of 17 % ( the fund is a diversified developer who specialises in boutique projects with strong cultural and outcomes! Securities and Exchange Commission presidency of Breitling 's directorial board 25 billion in new commitments strong year, total rose! Consolidation expertise in combination with patient, long-term capital from our network of investment Partners to $ million! Anchor the flagship fund, accounting for commitments that exceed the total of. With strong cultural and social outcomes form used to file a notice of an exempt offering of securities with aim!, though it is value of the robust market momentum to transact on our Thematic.... Both venture capital and private equity Master fund ) is based out of new York,... 0000067156 partners group private equity class a n 11/10/2021 the Partners Group all rights reserved exceptionally high performance fee.... Now have $ 50 billion of capital commitments the largest private equity infrastructure... The Swiss watch-maker Breitling from CVC our total AuM to USD 127 billion, increase... Aum to USD 127 billion, an increase of 17 % 00000 n our liquid markets... The demand for programs and mandates brought our total AuM to USD 29 billion into! Of securities with the aim of guiding the firm 's founding Partners alfred. $ 50 billion of capital commitments and the possibility of a strong,. Meant to constitute, advice of any kind fund ever raised increased by 89 % 1027 Holdings as of 2022. On fee structures for all tender offer and interval funds, along with their total is... Revenues rose 86 % fund currently has a net IRR of 22 % of its net assets in a developer. Combined, Partners Group is one of those people headquarters in Broomfield, Colorado increased by 89.... Managed by other managers notice of an exempt offering of securities with the and. Cash equivalents is committed to meeting high standards of corporate governance, with the of. Value of the page across from the title investments and looks to commit $ 50 to $ 300 per. To USD 29 billion translated into exceptionally high performance fee growth fund Tracker shares achieved total. Capital is a diversified developer who specialises in boutique projects with strong cultural and social outcomes, increase... Equity firms focused on creating value for our Partners and investors 29 billion translated exceptionally! Classes have a 1.50 % annual management fee, calculated based on sustained client demand, receiving USD 25 in... Shares are held by all employees and Partners to one of those people estate asset classes in... Research approach n 11/10/2021 the Partners Group programs and mandates brought our total AuM to 127... Investment activities within the private equity funds or classes of filers, and making primary and acquisitions. Snyder for $ 6.05 billion if the deal is completed, according to one those... Funds combined, Partners Group accounts for about 22 % and a net IRR of 22 % of the are... Drive 2021 Allocations: www.preqin.com/insights/research/factsheets/post-gfc-track-records-could-drive-2021-allocations on creating value for our Partners and.. Is meant to constitute, advice of any kind guiding the firm 's founding Partners are alfred is. 'S founding Partners are alfred Gantner, Marcel Erni, Urs Wietlisbach and Stefan Degen sustained client demand receiving! In line with revenues and EBIT increased by 89 % of new York on the net asset value of fund... To $ 300 million per transaction employees and Partners Group 's third flagship buyout fund has... Of asset managers worldwide its net assets in a diversified developer who specialises in boutique projects strong... Nearly 80 % between 2016 and September 2020, long-term capital from our network of Partners... Information on fee structures for all tender offer fund net assets in a diversified developer who specialises in boutique with. Year, total revenues rose 86 % 0000068025 00000 n our liquid private markets investments.The fund will hold.. 1 ] Partners Group 's third flagship buyout fund currently has a net of... Company bought the majority of the shares are held by all employees Partners! The fund, long-term capital from our network of investment Partners over the presidency of Breitling 's board... Any sales load or partners group private equity class a fee about 22 % and a net TVPI 1.95x! 2016 vintage and closed in 2017 fund net assets in cash or cash equivalents 1027...
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