The Master Portfolio (C) S.A. Sicav Raif
Hedge Fund · Luxembourg
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$3.3B
Beneficial owners
301
Minimum investment
$125K
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4586618490
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 81%
- Adviser's clients invested
- 32%
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.