Mar 2025
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Partners Group Private Equity (Master Fund), Llc
|
2,623,753
|
3.31%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2025
|
Partners Group Escl Limited
|
5,978,718
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2024
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Partners Group Private Equity (Master Fund), Llc
|
2,623,753
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2024
|
Partners Group Escl Limited
|
5,978,718
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2024
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Partners Group Private Equity (Master Fund), Llc
|
2,623,753
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2024
|
Partners Group Escl Limited
|
5,978,718
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2024
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Partners Group Private Equity (Master Fund), Llc
|
2,623,753
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2024
|
Partners Group Escl Limited
|
5,978,718
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2024
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Partners Group Private Equity (Master Fund), Llc
|
2,623,753
|
3.32%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2024
|
Partners Group Escl Limited
|
5,978,718
|
7.55%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2023
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2023
|
Partners Group Escl Limited
|
8,868,091
|
11.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2023
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2023
|
Partners Group Escl Limited
|
8,868,091
|
11.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2023
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2023
|
Partners Group Escl Limited
|
8,868,091
|
11.21%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2023
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2023
|
Partners Group Escl Limited
|
8,868,091
|
11.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2022
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2022
|
Partners Group Escl Limited
|
8,868,091
|
11.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2022
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.92%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2022
|
Partners Group Escl Limited
|
8,868,091
|
11.22%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2022
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2022
|
Partners Group Escl Limited
|
8,868,091
|
11.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2022
|
Partners Group Global Value Sicav
|
0
|
0.00%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2022
|
Partners Group Escl Limited
|
8,868,091
|
11.23%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2021
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2021
|
Partners Group Escl Limited
|
8,868,091
|
11.24%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2021
|
Partners Group Private Equity (Master Fund), Llc
|
3,891,752
|
4.93%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2021
|
Partners Group Escl Limited
|
8,868,091
|
11.24%
|
0
|
0.00%
|
6,366,034
|
71.79%
|
|
|
|
Jun 2021
|
Partners Group Private Equity (Master Fund), Llc
|
4,932,728
|
6.28%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2021
|
Partners Group Escl Limited
|
11,240,151
|
14.32%
|
0
|
0.00%
|
6,366,034
|
56.64%
|
|
|
|
Mar 2021
|
Partners Group Private Equity (Master Fund), Llc
|
4,932,728
|
6.28%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2021
|
Partners Group Escl Limited
|
11,240,151
|
14.32%
|
0
|
0.00%
|
6,366,034
|
56.64%
|
|
|
|
Dec 2020
|
Partners Group Private Equity (Master Fund), Llc
|
4,932,728
|
6.29%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2020
|
Partners Group Escl Limited
|
11,240,151
|
14.34%
|
0
|
0.00%
|
6,366,034
|
56.64%
|
|
|
|
Sep 2020
|
Partners Group Private Equity (Master Fund), Llc
|
4,932,728
|
6.29%
|
0
|
0.00%
|
0
|
0.00%
|
Sep 2020
|
Partners Group Escl Limited
|
11,240,151
|
14.34%
|
0
|
0.00%
|
6,366,034
|
56.64%
|
|
|
|
Jun 2020
|
Partners Group Private Equity (Master Fund), Llc
|
5,713,047
|
7.29%
|
0
|
0.00%
|
0
|
0.00%
|
Jun 2020
|
Partners Group Escl Limited
|
13,018,256
|
16.62%
|
0
|
0.00%
|
6,366,034
|
48.90%
|
|
|
|
Mar 2020
|
Partners Group Private Equity (Master Fund), Llc
|
5,713,047
|
7.29%
|
0
|
0.00%
|
0
|
0.00%
|
Mar 2020
|
Partners Group Escl Limited
|
13,018,256
|
16.62%
|
0
|
0.00%
|
6,366,034
|
48.90%
|
|
|
|
Dec 2019
|
Partners Group Private Equity (Master Fund), Llc
|
5,713,047
|
7.30%
|
0
|
0.00%
|
0
|
0.00%
|
Dec 2019
|
Partners Group Escl Limited
|
13,018,256
|
16.63%
|
0
|
0.00%
|
6,366,034
|
48.90%
|
|
|
|
Sep 2019
|
Partners Group Private Equity (Master Fund), Llc
|
5,713,047
|
7.31%
|
0
|
0.00%
|
5,713,047
|
100.00%
|
Sep 2019
|
Partners Group Escl Limited
|
13,018,256
|
16.65%
|
0
|
0.00%
|
13,018,256
|
100.00%
|
|
|
|
Jun 2019
|
Partners Group Private Equity (Master Fund), Llc
|
5,713,047
|
7.31%
|
0
|
0.00%
|
5,713,047
|
100.00%
|
Jun 2019
|
Partners Group Escl Limited
|
13,018,256
|
16.67%
|
0
|
0.00%
|
13,018,256
|
100.00%
|
|
|
|
Mar 2019
|
Partners Group Private Equity (Master Fund), Llc
|
5,713,047
|
7.31%
|
0
|
0.00%
|
5,713,047
|
100.00%
|
Mar 2019
|
Partners Group Escl Limited
|
13,018,256
|
16.67%
|
0
|
0.00%
|
13,018,256
|
100.00%
|
|
|
|
Dec 2018
|
Partners Group Private Equity (Master Fund) Llc
|
5,713,047
|
7.31%
|
0
|
0.00%
|
5,713,047
|
100.00%
|
Dec 2018
|
Partners Group Escl Limited
|
13,018,256
|
16.67%
|
0
|
0.00%
|
13,018,256
|
100.00%
|
|
|
|
Sep 2018
|
Partners Group Private Equity
(Master Fund),
|
5,713,047
|
7.31%
|
0
|
0.00%
|
5,713,047
|
100.00%
|
Sep 2018
|
Partners Group Escl Limited
|
13,018,256
|
16.67%
|
0
|
0.00%
|
13,018,256
|
100.00%
|