Fontris Alts · Audit · Redemption demand (% of net assets)

Audit: Redemption demand (% of net assets) — Partners Group Private Equity Fund, LLC

Latest observation · Tender offer statement, amended (Schedule TO-I/A) · filed 2026-05-18 · period 2026-03-31

disclosed_dollar_demand / filed_total_net_assets * 100; numerator 0001398344-26-009341; denominator 0001398344-26-010605

“As of February 24, 2026, two thousand two hundred and thirty-one (2,231) Members validly tendered Units and did not withdraw such tenders prior to the expiration of the Offer. The validly tendered Units were accepted for purchase by the Fund in accordance with the terms of the Offer. 3. The net asset value of the Units tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $527,384,983.20.”

Why this source
Both constituents are filed for the same fund and pass the recorded date, scale, and basis assertions.

Method Derived: computed from other stored facts

Open the filing on SEC.gov

Technical locator

{"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001398344-26-010605","locator":"https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"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","value":15298167616.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001398344-26-009341","locator":"https://www.sec.gov/Archives/edgar/data/1447247/000139834426009341/fp0098958-1_sctoia.htm","name":"disclosed_dollar_demand","period_end":"2026-03-31","raw_snippet":"As of February 24, 2026, two thousand two hundred and thirty-one (2,231) Members validly tendered Units and did not withdraw such tenders prior to the expiration of the Offer. The validly tendered Units were accepted for purchase by the Fund in accordance with the terms of the Offer. 3. The net asset value of the Units tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $527,384,983.20.","value":527384983.2}}

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	3.4474	T2	SC TO-I/A 2026-05-18	{"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"sa… {"assertions":{"basis":"nav","denominator_age_days":0,"max_staleness_days":120,"numerator_components":null,"same_fund":true,"same_scale":true},"denominator":{"accession":"0001398344-26-010605","locator":"https://www.sec.gov/Archives/edgar/data/1447247/000139834426010605/fp0098460-3_ncsr.htm","name":"filed_total_net_assets","period_end":"2026-03-31","raw_snippet":"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","value":15298167616.0},"formula":"disclosed_dollar_demand / filed_total_net_assets * 100","kind":"derived_redemption_demand","metric":"redemptions_requested_pct_nav","numerator":{"accession":"0001398344-26-009341","locator":"https://www.sec.gov/Archives/edgar/data/1447247/000139834426009341/fp0098958-1_sctoia.htm","name":"disclosed_dollar_demand","period_end":"2026-03-31","raw_snippet":"As of February 24, 2026, two thousand two hundred and thirty-one (2,231) Members validly tendered Units and did not withdraw such tenders prior to the expiration of the Offer. The validly tendered Units were accepted for purchase by the Fund in accordance with the terms of the Offer. 3. The net asset value of the Units tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $527,384,983.20.","value":527384983.2}} “As of February 24, 2026, two thousand two hundred and thirty-one (2,231) Members validly tendered Units and did not withdraw such tenders prior to the expiration of the Offer. The validly tendered Units were accepted for purchase by the Fund in accordance with the terms of the Offer. 3. The net asset value of the Units tendered pursuant to the Offer was calculated as of March 31, 2026 in the amount of $527,384,983.20.” extracted 2026-07-21T18:55:26 · confidence 1.0