AUMdb

Partners Capital Secondaries Sma 2022, L.P.

Private Equity Fund · Delaware · master fund

Advised by Partners Capital Investment Group, Llp · reported Aug 2024

Gross asset value

$53.4M

Beneficial owners

48

Minimum investment

$100K

Adviser & related persons own

33%

Structure & investors

SEC fund ID
805-7354867510
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
33%
Non-US ownership
54%
Adviser's clients invested
7%

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.