AUMdb

Partners Capital Condor Fund Xv, L.P.

Private Equity Fund · Delaware · master fund

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

Gross asset value

$112M

Beneficial owners

160

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6295631824
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
1%
Non-US ownership
56%
Adviser's clients invested
23%

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.