Tender Offers for Partners Group Private Equity (Master Fund), LLC

Form Type: SC TO-I/A

Filing Date: 2024-12-23

Corporate Action: Tender-offer

Type: Update

Accession Number: 000139834424023509

Comments: This document is a final amendment regarding the issuer tender offer by Partners Group Private Equity (Master Fund), LLC, originally filed on July 30, 2024. The Fund offered to purchase units of limited liability company interests in an aggregate amount of up to $756,600,000. Members of the Fund were required to submit their tenders by 11:59 p.m. August 26, 2024. As of that date, 1,297 Members validly tendered their units, which were accepted for purchase. The net asset value of the tendered units was calculated at $315,171,637.41 as of September 30, 2024. Payment for the accepted tenders was issued in the form of promissory notes, with different payment structures for those who tendered partial versus full interests. Members received at least 95% of their unaudited net asset value for the interests rendered, along with a contingent payment based on the final valuation after the next annual audit.

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