The Master Portfolio (A), L.P.
Hedge Fund · Delaware
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$838M
Beneficial owners
125
Minimum investment
$100K
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-2029075814
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 7%
- Adviser's clients invested
- 12%
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.