Partners Group Growth, LLC has filed a final amendment to its tender offer statement, detailing the results of its recent offer to purchase limited liability company units. This filing is significant as it sheds light on the company's asset management strategies and the level of engagement from its members.
The filing, dated November 6, 2026, reveals that holders of units had until August 26, 2026, to submit their tenders. The aggregate net asset value of the units validly tendered was reported at $7,679,808.86. This indicates a strong interest from members in participating in the tender offer, which aimed to purchase up to 5% of the fund's net asset value as of September 30, 2026.
Background
Partners Group Growth, LLC, incorporated in Delaware, is a limited liability company that engages in investment management. The firm operates under the Central Index Key (CIK) number 0001991706 and has been active in filing various reports with the SEC. Recent filings include a tender offer statement and other forms that reflect its ongoing activities in the investment sector.
What the Filing Says
The final amendment states, "This is the Final Amendment to the Statement and is being filed to report the results of the Offer." It further details the payment structure for the units tendered, indicating that members whose tenders were accepted would receive promissory notes as payment. The total payment made to tendering members amounted to $7,292,499.90, representing the net asset value of the units accepted for purchase.
Impact
This tender offer and its results may significantly affect the members of Partners Group Growth, LLC, as they navigate their investment options and liquidity needs. The successful completion of this offer may also influence the strategies of other firms within the investment management sector, as they consider similar approaches to managing their assets and member engagement.
What's Next
The filing does not say what happens next.
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