PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I

Institutions

Combined AUM (Q2 2026)

$691,076

Combined Shares (Q2 2026)

313,041

Overall Trend

Decrease

All institutions combined

📥 Inflow (Q1 2026→Q2 2026)

+143,674

1 · 1 New Buys · ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-4.7M

1 · 1 Exit · ≈ —

⚖️ Net

-4.6M

—

Net Sell

💰 Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$691,076

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
Ancora Advisors LLC	0.01%	—	#3	$315,408	143,674	$0	0	+143,674	New Buy
First Financial Bank - Trust Division	0.04%	0.01%	#1	$274,251	123,170	$274,251	123,170	00.00%	Unchanged
FIRST AMERICAN TRUST, FSB	0.01%	0.01%	#2	$101,417	46,197	$102,558	46,197	00.00%	Unchanged

🧭 Institutional Sector Flow Heatmap

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Net Outflow Net Inflow