Partners Capital Merlin Co Investment Fund Iii, L.P.
Private Equity Fund · Delaware · master fund
Advised by Partners Capital Investment Group, Llp · reported Aug 2024
Gross asset value
$56.5M
Beneficial owners
127
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-3612774983
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 38%
- Non-US ownership
- 38%
- Adviser's clients invested
- 6%
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.