Partners Group Private Equity

13F holders, Q2 2024 (June 30)
3holders
0new positions
0sold out
$8.34avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Partners Group Private Equity in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were SkyView Investment Advisors, LLC ($10.4M), Ancora Advisors LLC ($237K) and First American Trust, FSB ($92K).

Company
Partners Group Private Equity
CUSIP
70214G208
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 21,823 shares bought, net +21,823 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

SkyView Investment Advisors, LLC 1.86% Add +1.8% 1,247,223 $10.4M
Ancora Advisors LLC 0.01% No change 28,481 $237K
First American Trust, FSB 0.01% No change 10,982 $92K

"% of holder's portfolio" is PARTNERS GROUP PRIVATE EQUITY's weight in each manager's 13F, not the share of Partners Group Private Equity the manager owns.