Partners Capital Phoenix Fund Ii Ltd Diversified Income Fund
Private Equity Fund · Cayman Islands
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$2.5B
Beneficial owners
209
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4992456858
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 83%
- Adviser's clients invested
- 31%
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.