Partners Capital Merlin Co Investment Fund Ii Master, L.P.
Private Equity Fund · Delaware · master fund
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$351M
Beneficial owners
118
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7810665145
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 2%
- Non-US ownership
- 54%
- Adviser's clients invested
- 17%
Feeder funds (2)
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.