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Partners Group Private Equity Fund, LLC

Other

Partners Group Private Equity Fund, LLC (Other) filed 2 Form 4 reports as a reporting entity in the trailing twelve months (0 purchases, 2 sales), most often in Life Time Group Holdings, Inc. (LTH). The largest single filing was $23.5M of LTH (747,178 sh × $31.46, as filed), executed May 7.

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Return, ttmiAverage return per filing, trailing twelve months
no purchases on file
Delay-adjustediThe same average, entered at disclosure dates
returns measure stock purchases only
Filings, ttm
2
0 buys · 2 sells
Median delay
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$38.1M
shares × price, as filed
Last traded
May 21
Filed May 26

Median ADV $143.0M across their filed names

Open performance
Volume by month
$38.1M$19.1M$0Oct 2024Apr 2025Oct 2025Apr 2026May 2026 · sells $38.1M
Buys $0 Sells $38.1M

Shares × price, as filed · by filing month · past 24 months

Sectors filed on
Consumer Cyclical 2 filings

Sector per market data · by filing · past 12 months

Most traded names
LTH Life Time Group Holdings, Inc. LTH · 0 buys · 2 sells 2 filings
Recent filings
LTHSALE Life Time Group Holdings, Inc. View filing → $14.6M
449,960 sh × $32.51
Exec May 21
Filed May 26 · 5:30 PM ET
LTHSALE Life Time Group Holdings, Inc. View filing → $23.5M
747,178 sh × $31.46
Exec May 7
Filed May 11 · 5:30 PM ET