Refugio Research · Audit · NAV per share

Audit: NAV per share — Partners Group Private Equity Fund, LLC

Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31

per-class statement blocks (V5 family, non-FS filer agent), Class I

“Class A: NA $8,361,129,333 (x1), 3,987,232,302 sh, NAV $2.10 | Class I: NA $6,913,259,826 (x1), 3,112,888,648 sh, NAV $2.22 | Class M: NA $1,326,866 (x1), 597,471 sh, NAV $2.22 | Class S: NA $22,451,591 (x1), 10,698,281 sh, NAV $2.10”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm | per-class statement blocks (V5 family, non-FS filer agent), Class I

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	2.22	T2	N-CSR 2026-06-09	https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm \| per-class statement … https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $8,361,129,333 (x1), 3,987,232,302 sh, NAV $2.10 \| Class I: NA $6,913,259,826 (x1), 3,112,888,648 sh, NAV $2.22 \| Class M: NA $1,326,866 (x1), 597,471 sh, NAV $2.22 \| Class S: NA $22,451,591 (x1), 10,698,281 sh, NAV $2.10” extracted 2026-07-09T02:26:26 · confidence 0.9
2025-09-30	2.31	T2	N-CSRS 2025-12-09	https://www.sec.gov/Archives/edgar/data/1447247/000139834425022223/fp0096342-3_ncsrs.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1447247/000139834425022223/fp0096342-3_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $8,793,061,361 (x1), 4,014,918,765 sh, NAV $2.19 \| Class I: NA $7,098,794,477 (x1), 3,077,014,289 sh, NAV $2.31” extracted 2026-07-09T02:26:28 · confidence 0.9
2025-03-31	2.17	T2	N-CSR 2025-06-09	https://www.sec.gov/Archives/edgar/data/1447247/000139834425011615/fp0093755-3_ncsr.htm \| per-class statement … https://www.sec.gov/Archives/edgar/data/1447247/000139834425011615/fp0093755-3_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $8,583,218,907 (x1), 4,143,977,069 sh, NAV $2.07 \| Class I: NA $7,191,896,206 (x1), 3,307,771,127 sh, NAV $2.17” extracted 2026-07-09T02:26:29 · confidence 0.9
2024-09-30	2.15	T2	N-CSRS 2024-12-06	https://www.sec.gov/Archives/edgar/data/1447247/000139834424022923/fp0090549-1_ncsrs.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1447247/000139834424022923/fp0090549-1_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $8,455,457,210 (x1), 4,107,343,591 sh, NAV $2.06 \| Class I: NA $7,122,970,485 (x1), 3,310,295,883 sh, NAV $2.15” extracted 2026-07-09T02:26:31 · confidence 0.9
2024-03-31	8.36	T2	N-CSR 2024-06-10	https://www.sec.gov/Archives/edgar/data/1447247/000139834424011551/fp0088033-3_ncsr.htm \| per-class statement … https://www.sec.gov/Archives/edgar/data/1447247/000139834424011551/fp0088033-3_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $8,007,549,762 (x1), 997,883,917 sh, NAV $8.02 \| Class I: NA $6,797,558,351 (x1), 813,273,408 sh, NAV $8.36” extracted 2026-07-09T02:26:32 · confidence 0.9
2023-09-30	8.42	T2	N-CSRS 2023-12-07	https://www.sec.gov/Archives/edgar/data/1447247/000139834423022430/fp0085509-3_ncsrs.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1447247/000139834423022430/fp0085509-3_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $7,642,609,704 (x1), 941,066,924 sh, NAV $8.12 \| Class I: NA $6,563,713,902 (x1), 779,483,050 sh, NAV $8.42” extracted 2026-07-09T02:26:33 · confidence 0.9
2023-03-31	8.07	T2	N-CSR 2023-06-09	https://www.sec.gov/Archives/edgar/data/1447247/000139834423011910/fp0083566-3_ncsr.htm \| per-class statement … https://www.sec.gov/Archives/edgar/data/1447247/000139834423011910/fp0083566-3_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $7,228,144,074 (x1), 925,536,741 sh, NAV $7.81 \| Class I: NA $6,179,697,983 (x1), 765,820,813 sh, NAV $8.07” extracted 2026-07-09T02:26:34 · confidence 0.9
2022-09-30	7.78	T2	N-CSRS 2022-12-06	https://www.sec.gov/Archives/edgar/data/1447247/000139834422024089/fp0080822-4_ncsrs.htm \| per-class statement… https://www.sec.gov/Archives/edgar/data/1447247/000139834422024089/fp0080822-4_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $6,650,885,869 (x1), 879,083,106 sh, NAV $7.57 \| Class I: NA $5,729,877,901 (x1), 736,225,573 sh, NAV $7.78” extracted 2026-07-09T02:26:35 · confidence 0.9
2022-03-31	8.1	T2	N-CSR 2022-06-07	https://www.sec.gov/Archives/edgar/data/1447247/000139834422011617/fp0076591_ncsr.htm \| per-class statement bl… https://www.sec.gov/Archives/edgar/data/1447247/000139834422011617/fp0076591_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $6,367,380,537 (x1), 805,930,066 sh, NAV $7.90 \| Class I: NA $5,703,696,750 (x1), 704,280,328 sh, NAV $8.10” extracted 2026-07-09T02:26:36 · confidence 0.9
2021-09-30	8.07	T2	N-CSRS 2021-11-29	https://www.sec.gov/Archives/edgar/data/1447247/000139834421022904/fp0070479_ncsrs.htm \| per-class statement b… https://www.sec.gov/Archives/edgar/data/1447247/000139834421022904/fp0070479_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $5,180,030,671 (x1), 654,553,603 sh, NAV $7.91 \| Class I: NA $4,656,314,191 (x1), 576,734,914 sh, NAV $8.07” extracted 2026-07-09T02:26:37 · confidence 0.9
2021-03-31	7.21	T2	N-CSR 2021-06-04	https://www.sec.gov/Archives/edgar/data/1447247/000139834421012586/fp0065685_ncsr.htm \| per-class statement bl… https://www.sec.gov/Archives/edgar/data/1447247/000139834421012586/fp0065685_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $4,098,862,733 (x1), 577,565,120 sh, NAV $7.10 \| Class I: NA $3,688,455,863 (x1), 511,264,878 sh, NAV $7.21” extracted 2026-07-09T02:26:37 · confidence 0.9
2020-09-30	6.53	T2	N-CSRS 2020-12-02	https://www.sec.gov/Archives/edgar/data/1447247/000139834420023822/fp0059652_ncsrs.htm \| per-class statement b… https://www.sec.gov/Archives/edgar/data/1447247/000139834420023822/fp0059652_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $3,402,672,278 (x1), 527,389,720 sh, NAV $6.45 \| Class I: NA $2,903,304,382 (x1), 444,321,852 sh, NAV $6.53” extracted 2026-07-09T02:26:38 · confidence 0.9
2020-03-31	5.37	T2	N-CSR 2020-06-05	https://www.sec.gov/Archives/edgar/data/1447247/000139834420012048/fp0054197_ncsr.htm \| per-class statement bl… https://www.sec.gov/Archives/edgar/data/1447247/000139834420012048/fp0054197_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $2,705,680,086 (x1), 508,967,389 sh, NAV $5.32 \| Class I: NA $2,312,840,601 (x1), 431,031,190 sh, NAV $5.37” extracted 2026-07-09T02:26:39 · confidence 0.9
2019-09-30	6.03	T2	N-CSRS 2019-12-02	https://www.sec.gov/Archives/edgar/data/1447247/000139834419021851/fp0047809_ncsrs.htm \| per-class statement b… https://www.sec.gov/Archives/edgar/data/1447247/000139834419021851/fp0047809_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $2,637,975,667 (x1), 440,387,250 sh, NAV $5.99 \| Class I: NA $2,356,492,250 (x1), 390,716,816 sh, NAV $6.03” extracted 2026-07-09T02:26:39 · confidence 0.9
2019-03-31	5.75	T2	N-CSR 2019-06-07	https://www.sec.gov/Archives/edgar/data/1447247/000139834419010290/fp0042466_ncsr.htm \| per-class statement bl… https://www.sec.gov/Archives/edgar/data/1447247/000139834419010290/fp0042466_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $2,243,031,102 (x1), 391,594,329 sh, NAV $5.73 \| Class I: NA $1,997,140,044 (x1), 347,525,266 sh, NAV $5.75” extracted 2026-07-09T02:26:40 · confidence 0.9
2018-09-30	5.82	T2	N-CSRS 2018-12-07	https://www.sec.gov/Archives/edgar/data/1447247/000139834418017634/fp0037482_ncsrs.htm \| per-class statement b… https://www.sec.gov/Archives/edgar/data/1447247/000139834418017634/fp0037482_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $1,957,990,198 (x1), 338,455,320 sh, NAV $5.79 \| Class I: NA $1,768,211,563 (x1), 303,813,812 sh, NAV $5.82” extracted 2026-07-09T02:26:40 · confidence 0.9
2018-03-31	5.52	T2	N-CSR 2018-06-08	https://www.sec.gov/Archives/edgar/data/1447247/000139834418008846/fp0033906_ncsr.htm \| per-class statement bl… https://www.sec.gov/Archives/edgar/data/1447247/000139834418008846/fp0033906_ncsr.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $1,725,575,750 (x1), 313,242,112 sh, NAV $5.51 \| Class I: NA $1,556,971,684 (x1), 281,929,060 sh, NAV $5.52” extracted 2026-07-09T02:26:41 · confidence 0.9
2017-09-30	5.52	T2	N-CSRS 2017-12-05	https://www.sec.gov/Archives/edgar/data/1447247/000139834417015514/fp0029396_ncsrs.htm \| per-class statement b… https://www.sec.gov/Archives/edgar/data/1447247/000139834417015514/fp0029396_ncsrs.htm \| per-class statement blocks (V5 family, non-FS filer agent), Class I “Class A: NA $1,540,090,617 (x1), 280,200,799 sh, NAV $5.50 \| Class I: NA $1,216,634,073 (x1), 220,213,919 sh, NAV $5.52” extracted 2026-07-09T02:26:41 · confidence 0.9
2017-03-31	5.17	T2	N-CSR 2017-06-09	https://www.sec.gov/Archives/edgar/data/1447247/000139834417007497/fp0026190_ncsr.htm \| financial-highlights e… https://www.sec.gov/Archives/edgar/data/1447247/000139834417007497/fp0026190_ncsr.htm \| financial-highlights end-of-period NAV (fallback) “Net asset value, end of period $ 5.17” extracted 2026-07-09T02:26:42 · confidence 0.85