Partners Group Private Equity (Master Fund), LLC logo

Partners Group Private Equity (Master Fund), LLC (PEY)

Market Closed
10 Aug, 15:30
7. 22
+0.02
+0.2778%
- Market Cap
0.75% Div Yield
26,811 Volume
7.2
Previous Close
Add Transaction
Day Range
7.16 7.32
Year Range
6.8 10.9
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Summary

PEY closed yesterday higher at €7.22, an increase of 0.2778% from Friday's close, completing a monthly increase of 3.1429% or €0.22. Over the past 12 months, PEY stock lost -30.9091%.
PEY pays dividends to its shareholders, with the most recent payment made on Jun 19, 2026. The next estimated payment will be in In 4 months on Dec 19, 2026 for a total of €0.325.
The last earnings report, released on May 26, 2026, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports.
The stock of the company had never split.
The company's stock is traded on 9 different exchanges and in various currencies, with the primary listing on XFRA (EUR).

PEY Chart

Partners Group Private Equity (Master Fund), LLC (PEY) FAQ

What is the stock price today?

The current price is €7.22.

On which exchange is it traded?

Partners Group Private Equity (Master Fund), LLC is listed on LSE.

What is its stock symbol?

The ticker symbol is PEY.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.75%.

What is its market cap?

As of today, no market cap data is available.

Has Partners Group Private Equity (Master Fund), LLC ever had a stock split?

No, there has never been a stock split.

Partners Group Private Equity (Master Fund), LLC Profile

LSE Exchange
Guernsey Country

Overview

Princess Private Equity Holding Limited is a distinguished investment firm that focuses on deploying capital in private equity and debt investments across a diverse range of non-public companies or assets. The firm conducts its investment activities through privately negotiated transactions, ensuring tailored and strategic investment approaches. With a flexible and borderless investment strategy, Princess Private Equity Holding Limited does not confine its operations to specific geographic regions, financing stages, vintage years, or industries. This broad mandate allows for a diversified investment portfolio, capable of navigating different economic climates and capitalizing on opportunities across various sectors and geographies.

Products and Services

Princess Private Equity Holding Limited offers a comprehensive suite of investment products and services designed to cater to a wide array of investor needs, including:

  • Primary and Secondary Fund Investments: Engaging in investments with private equity funds at their inception (primary) or purchasing existing stakes in these funds from other investors (secondary). This dual approach allows for flexibility in investment timing and potential diversification benefits.
  • Direct Investments: Making direct investments in non-public companies, positioning the firm as a strategic partner to businesses seeking growth capital, buyout financing, or other financial solutions without resorting to public markets. This category encompasses providing capital directly to businesses for expansion, operational improvement, or restructuring efforts.
  • Listed Private Equity: Investing in publicly traded shares of private equity companies. This offers the liquidity of public markets while maintaining exposure to the private equity investment philosophy, combining the advantages of both private and public equity investments.
  • Private Equity Investments in Buyout, Venture Capital, and Special Situations: Participating in a variety of private equity deals, including leveraged buyouts, venture capital investments in early-stage companies, and special situations that require bespoke financial structuring. Each of these investment types targets different stages of a company's lifecycle, from growth to transformation.
  • Private Debt Investments: Offering financing in the form of mezzanine debt, second lien, or senior debt. These forms of debt financing are critical for companies that require flexible, non-dilutive capital solutions. Mezzanine debt, in particular, offers a hybrid of debt and equity features, often including options or warrants that provide upside potential in addition to regular interest payments.

Through its comprehensive range of investment vehicles, Princess Private Equity Holding Limited is adept at providing tailored financing solutions across the capital structure, leveraging its broad investment mandate to serve the needs of its portfolio companies and investors alike.

Contact Information

Address: P.O. Box 477
Phone: 44 1481 737 800