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Partners Group Series Access II, LLC

Other

Partners Group Series Access II, LLC (Other) filed 1 Form 4 report as a reporting entity in the trailing twelve months (0 purchases, 1 sale), most often in Life Time Group Holdings, Inc. (LTH). The largest single filing was $15.5M of LTH (542,119 sh across 2 lots, as filed), executed May 5.

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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
1
0 buys · 1 sells
Median delay
execution → disclosure
Volume, ttmiDollar value disclosed in the trailing twelve months
$15.5M
shares × price, as filed
Last traded
May 5
Filed May 7

Median ADV $143.0M across their filed names

Open performance
Volume by month
$21.6M$10.8M$0Oct 2024Apr 2025Oct 2025Apr 2026Nov 2024 · sells $9.7MSep 2025 · sells $21.6MMay 2026 · sells $15.5M
Buys $0 Sells $46.8M

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

Sectors filed on
Consumer Cyclical 1 filing

Sector per market data · by filing · past 12 months

Most traded names
LTH Life Time Group Holdings, Inc. LTH · 0 buys · 3 sells 3 filings
Recent filings
LTHSALE Life Time Group Holdings, Inc. View filing → $15.5M
542,119 sh across 2 lots
Exec May 5
Filed May 7 · 5:30 PM ET
LTHSALE Life Time Group Holdings, Inc. View filing → $21.6M
745,707 sh × $28.95
Exec Sep 11 2025
Filed Sep 15 2025 · 5:30 PM ET
LTHSALE Life Time Group Holdings, Inc. View filing → $9.7M
402,127 sh × $24.18
Exec Nov 11 2024
Filed Nov 13 2024 · 5:30 PM ET