Partners Capital Asia Endowment Portfolio Sca, Sicav Raif
Hedge Fund · Luxembourg
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$78.0M
Beneficial owners
8
Minimum investment
$100K
Adviser & related persons own
57%
Structure & investors
- SEC fund ID
- 805-6300202851
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.