Partners Group Private Equity master fund reported a decline of 12.3% in net asset value for March 2020.
According to the fund's March investor update, a copy of which ValueWalk has been able to review, the fund reported a decline in net asset value of 13.3% for the first quarter of 2020. That's compared to a loss of 19.6% for the S&P 500 and 21% for the MSCI World Total return index.
No realized losses
According to the investor update, this loss does not reflect any realized losses as a result of the coronavirus crisis.
Instead, the net...

