Pre-market
Sale
Calculated transaction value
$29.96M

Partners Group Private Equity Ii, Llc Other

Transaction date Oct 1, 2026
Public filing date Oct 7, 2026
Filing lag Filed 6 days later

N/A daily price context

No linked price history

This asset is not matched to a market-data symbol.

Source details

Reported owner
Not disclosed
Source asset code
Security
Security
Limited Liability Company Shares, Class I
Quantity / price
13619648.61 shares @ $2.2
SEC ownership
Direct
Transaction code
S
Form
4
Filing identifier
0001756041-26-000003
Filing cohort

Transactions in this filing

Showing 1 of 1
Trades
1
Issuers
1
Estimated value
$29.96M
Buys / sales
0 / 1
Transactions reported in the same official filing
Issuer Transaction Traded Value
Partners Group Private Equity Fund, Llc N/A Current Sale Oct 1, 2026 $29.96M