AUMdb

Partners Capital Condor Fund Xvi, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$69.0M

Beneficial owners

167

Minimum investment

$250K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-5568812161
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
3%
Non-US ownership
51%
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.