Partners Group Private Equity II, LLC
CIK 1756041
Transactions on file
9
Tickers traded
Recent activity
| Filed | Txn date | Issuer | Roles | Code | Shares | Value | % since Filing | Filing |
|---|---|---|---|---|---|---|---|---|
| 2026-06-05 | 2026-06-04 | LTH Life Time Group Holdings, Inc. | Sale | 329,921 | $9.44M | +14.1% | open → | |
| 2026-05-27 | 2026-05-21 | LTH Life Time Group Holdings, Inc. | Sale | 449,960 | $14.63M | +0.3% | open → | |
| 2026-05-12 | 2026-05-07 | LTH Life Time Group Holdings, Inc. | Sale | 747,178 | $23.51M | +3.7% | open → | |
| 2025-03-05 | 2025-03-03 | LTH Life Time Group Holdings, Inc. | Other | Sale | 1,061,014 | $31.97M | +8.3% | open → |
| 2025-05-01 | 2025-04-01 | — Partners Group Private Equity (Master Fund), LLC | Other | Disp. | 11,498,482 | $24.95M | — | open → |
| 2026-05-07 | 2026-05-05 | LTH Life Time Group Holdings, Inc. | Sale | 169,699 | $4.85M | +14.1% | open → | |
| 2026-05-07 | 2026-05-05 | LTH Life Time Group Holdings, Inc. | Sale | 372,420 | $10.65M | +14.1% | open → | |
| 2025-07-28 | 2025-07-01 | — Partners Group Private Equity (Master Fund), LLC | Other | Sale | 22,265,764 | $50.10M | — | open → |
| 2025-09-15 | 2025-09-11 | LTH Life Time Group Holdings, Inc. | Other | Sale | 745,707 | $21.59M | +12.7% | open → |
