Tender Offer - PARTNERS GROUP NEXT GENERATION INFRASTRUCTURE, LLC

Form Type: SC TO-I

Filing Date: 2025-01-27

Corporate Action: Tender-offer

Type: New

Accession Number: 000139834425001086

Filing Summary: Partners Group Next Generation Infrastructure, LLC is conducting a tender offer to purchase up to 5.00% of its net assets (approximately $4,800,000) represented by its limited liability company interests from its Members. The offer is open until February 24, 2025, with a net asset value calculated on March 31, 2025. Members wishing to participate must submit their tenders by the deadline. The offer allows Members to tender either all or a portion of their Units, and if a tender would leave holdings below certain thresholds, the amount repurchased may be adjusted to meet minimum investment requirements. There is a provision for an Early Repurchase Fee of 2.00% for Units held less than 12 months. Successful tenders will receive payment through a non-interest bearing promissory note, entitling them to an Initial Payment and potentially a Post-Audit Payment based on the final valuation after an annual audit. The Fund may fund the tender offers from various sources, including cash reserves or sales of existing securities.

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