Partners Group Private Equity Llc Cl I Nonstandard
13F holders, Q3 2024 (September 30)1holders
1new positions
0sold out
$2.13avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Partners Group Private Equity Llc Cl I Nonstandard in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 0 sold out. The largest holder was Kingfisher Capital LLC ($755K).
- Company
- Partners Group Private Equity Llc Cl I Nonstandard
- CUSIP
- 70299N235
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $755K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q3 2024: 354,540 shares bought, net +354,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Kingfisher Capital LLC | 0.17% | New | 354,540 | $755K |
"% of holder's portfolio" is Partners Group Private Equity Llc Cl I Nonstandard's weight in each manager's 13F, not the share of Partners Group Private Equity Llc Cl I Nonstandard the manager owns.