AUMdb

Partners Capital Red Kite Fund I, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$7.9M

Beneficial owners

14

Minimum investment

$250K

Adviser & related persons own

80%

Structure & investors

SEC fund ID
805-1812158231
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
81%
Non-US ownership
5%
Adviser's clients invested
4%

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.