SEC filing record
Primary Source · SEC.gov

Partners Group Private Equity Fund, LLC

Fund Vehicle2014 vintageRule 506(b)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Latest signalSold increasedForm D/A · 2026-06-049 events: 3 sold increased, 3 investors increased, 3 large raiseLast filing 2026-06-04

Raised

$15.8B

Investors

71,978

Min Invest

$50,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Partners Group Private Equity Fund, LLC is a Delaware limited liability company that first filed a Form D on August 29, 2025 and most recently amended it on June 4, 2026, describing itself as a private equity fund. The offering claims Rule 506(b) and covers equity and pooled investment fund interests. Partners Group Private Equity Fund, LLC reported $15,803,326,072 sold from 71,978 investors in an offering of indefinite size as of the Form D filed June 4, 2026. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000. The Form D names Foreside Fund Services, LLC (CRD 46106), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $43,584,825 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 1114 Avenue of the Americas, 37th Floor, New York, NY 10036.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001447247
Entity NamePartners Group Private Equity Fund, LLC
ExemptionRule 506(b)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address1114 Avenue of the Americas, 37th Floor, New York, NY 10036
Phone(212) 908-2600
Former NamesPartners Group Private Equity (Master Fund), LLC (until December 16, 2025)
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActRegistered investment company
Securities TypeEquity, Pooled investment fund interests
First Sale DateApril 13, 2009
Filing DateJune 4, 2026
Accession Number0001447247-26-000001
Total Offering AmountIndefinite
Total Amount Sold$15,803,326,072
Total Investors71,978
Non-Accredited InvestorsNone
Minimum Investment$50,000
Offering DurationIntended to last more than one year
Sales Commissions$43,584,825 (to Foreside Fund Services, LLC)
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count44 filings on record

Fund Filings

Tender-offer fund (811-22241). Figures are the fund's own from Forms N-PORT and N-CEN and its repurchase filings on SEC EDGAR. "Marks" is the share of holdings at Level 3 or carried at NAV. All registered funds AltStreet tracks.

Net assets
$15.11B at Jun 30, 2026
Holdings
1,489 positions, $15.27B
Marks
93% of holdings at Level 3 or carried at NAV
Adviser
Partners Group (USA) Inc.
Fees (N-CEN)
management fee 1.64%, net operating expenses 2.96% for the year to Mar 31, 2026
Auditor
PricewaterhouseCoopers LLP
Latest repurchase offer
SC TO-I filed Oct 29, 2026

Checking your access

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first (15 of 44). Each opens the SEC archive folder.

In the Terminal

Filing events

9

latest Jun 4, 2026

Critical / warning

3 / 0

3 watch · 3 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event Sold increase · Jun 4, 2026

SEC.gov
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Fund family Same adviser PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC, and 3 other related vehicles · full family and the filing behind each link in the terminal

Investor

  • The full fund family and 4 related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • The dated record: 160 facts with source, effective date and capture date, viewable as AltStreet knew them on any past day
  • 9 filing events with values and deltas, latest 2026-06-04, and alerts on the next one
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2026-06-04: 2 related persons added and 1 removed against the filing of 2025-04-25; 11 now listed. The names are in the Terminal feed.

Partners Group (USA) Inc.

Promoter · New York, NY

Investment Adviser to Fund

Robert M. Collins

Executive Officer, Director · New York, NY

President; Manager - Board of Managers

Helen M. Flood

Executive Officer · New York, NY

Previous name: Helen Yankilevich

James F. Munsell

Director · New York, NY

Manager - Board of Managers

Daniel J. Whitcomb

Executive Officer · New York, NY

Chief Compliance Officer

Vilma V. DeVooght

Executive Officer · New York, NY

Secretary

Stephen G. Ryan

Director · New York, NY

Manager - Board of Managers

Lewis R. Hood

Director · New York, NY

Manager - Board of Managers

Brian J. Igoe

Executive Officer · New York, NY

Chief Financial Officer

Thomas M. Fortin

Director · NEW YORK, NY

Manager - Board of Managers

Ruth S. Goodstein

Director · New York, NY

Manager - Board of Managers

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Foreside Fund Services, LLCCRD 46106 on BrokerCheck

Associated broker-dealer: None · Portland, ME · Soliciting in all states

Questions About Partners Group Private Equity Fund, LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Partners Group Private Equity Fund, LLC?

Partners Group Private Equity Fund, LLC is a Delaware limited liability company that filed a Form D with the SEC on June 4, 2026 as a private equity fund. The filing claims Rule 506(b) for an offering of equity and pooled investment fund interests.

Is Partners Group Private Equity Fund, LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Partners Group Private Equity Fund, LLC filed a Form D with the SEC on June 4, 2026 claiming Rule 506(b). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $15,803,326,072 sold to 71,978 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Partners Group Private Equity Fund, LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Partners Group Private Equity Fund, LLC claimed Rule 506(b) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Partners Group Private Equity Fund, LLC raised?

Partners Group Private Equity Fund, LLC reported $15,803,326,072 sold from 71,978 investors in an offering of indefinite size as of the Form D filed June 4, 2026.

Who can invest in Partners Group Private Equity Fund, LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $50,000.

What is the minimum investment in Partners Group Private Equity Fund, LLC?

The Form D lists $50,000 as the minimum investment accepted from any outside investor as of June 4, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Partners Group Private Equity Fund, LLC and how are they paid?

The Form D names Foreside Fund Services, LLC (CRD 46106), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $43,584,825 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Partners Group Private Equity Fund, LLC?

The Form D lists 11 related persons: Partners Group (USA) Inc., promoter (Investment Adviser to Fund); Robert M. Collins, executive officer, director (President; Manager - Board of Managers); Helen M. Flood, executive officer (Previous name: Helen Yankilevich); James F. Munsell, director (Manager - Board of Managers); Daniel J. Whitcomb, executive officer (Chief Compliance Officer); Vilma V. DeVooght, executive officer (Secretary); Stephen G. Ryan, director (Manager - Board of Managers); Lewis R. Hood, director (Manager - Board of Managers), and 3 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Partners Group Private Equity Fund, LLC located?

The issuer's address on its SEC filings is 1114 Avenue of the Americas, 37th Floor, New York, NY 10036. Its phone number of record is 212-908-2600. It is organized under the laws of Delaware.

How long is the Partners Group Private Equity Fund, LLC offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is Partners Group Private Equity Fund, LLC?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.