PARTNERS GROUP PRIVATE EQUITY II, LLC purchased 100.3% of their position (14.56M shares) of PARTNERS GROUP PRIVATE EQUITY FUND, LLC on the open market
Open‑market purchase worth $100.00M — a major conviction buy. The strongest form of insider conviction signal.
P · 1 purchase
Filed: 3/26/2021ACC: 0001756041-21-000001
→
Other
Since Jan 2019
+14.56M
Net shares
Net buyer
$100.00M
Total acquired
1
Open market trades
1B · 0S
1
Total transactions
14.56M acquired
Non-Derivative Transactions1
Limited Liability Company Shares, Class I
Direct
Shares
+14.56M
Price / share
$6.87
Trade value
$100M
% of position
100.3%
3/1/2021
14.51M→29.06M
Total
Net shares
+14.56M
Net value
$100M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Limited Liability Company Shares, Class I Direct | 3/1/2021 | P · Purchase | +14.56M | $6.87 | $100M | 100.3% | 14.51M | 29.06M |
| Total | +14.56M | $100M | ||||||
Derivative Transactions0
No derivative transactions reported