Tender Offer - Partners Group Growth, LLC

Form Type: SC TO-I

Filing Date: 2025-01-27

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425001088

Filing Summary: Partners Group Growth, LLC is initiating a tender offer to purchase up to 5.00% of its net assets, approximately $5,500,000, from its members at the net asset value as of a specific valuation date. Members can tender their units by 11:59 p.m. Eastern Time on February 24, 2025. The net asset value will be calculated as of March 31, 2025, or a later date, if the offer is extended. Should members tender units held for less than 12 months, they might incur an Early Repurchase Fee of 2.00%. After tendering, members will receive a non-interest bearing note upon acceptance which reflects the value of their units, with an initial cash payment of at least 95% of the net asset value. Members can withdraw their tenders before the notice due date and have rights to additional payments based on the audited value of their units. The purpose of the offer is to provide liquidity to the members, allowing them to sell their units back to the fund. The fund reserves the right to extend, amend, or cancel the offer before the notice due date if necessary.

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