AUMdb

Private funds

57 vehicles reported in Form ADV Section 7.B.(1) by Partners Capital Investment Group, Llp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 The Master Portfolio (C) S.A. Sicav Raif Partners Capital Investment Group, Llp Hedge Fund Luxembourg $3.3B 301
2 Partners Capital Phoenix Fund Ii Ltd Diversified Income Fund Partners Capital Investment Group, Llp Private Equity Fund Cayman Islands $2.5B 209
3 Partners Capital Greyhawk Fund, L.P. master Partners Capital Investment Group, Llp Hedge Fund Delaware $1.7B 225
4 Partners Capital Harrier Fund (C), Ltd Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $1.3B 102
5 The Master Portfolio (A), L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $838M 125
6 Partners Capital Falcon Fund (C), Ltd Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $745M 72
7 The Master Portfolio (B), Ltd Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $603M 127
8 Partners Capital Condor Fund Xiii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $475M 114
9 Partners Capital Condor Fund Xi, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $355M 102
10 Partners Capital Merlin Co Investment Fund Ii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $351M 118
11 Partners Capital Merlin Co Investment Fund Ii Master, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $351M 118
12 Partners Capital Condor Fund Xii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $317M 112
13 Partners Capital Condor Fund Xiv, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $272M 132
14 Partners Capital Condor Fund Ix, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $261M 79
15 Partners Capital Condor Fund X, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $256M 74
16 Partners Capital Harrier Fund (A), L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $245M 54
17 Partners Capital Secondaries Sma 2020, Lp master Partners Capital Investment Group, Llp Private Equity Fund Delaware $217M 28
18 Partners Capital Merlin Co Investment Fund I, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $181M 50
19 Partners Capital Falcon Fund (A), L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $144M 38
20 Partners Capital Kestrel Fund, L.P. Series D Partners Capital Investment Group, Llp Hedge Fund Delaware $131M 2
21 Partners Capital Condor Fund Viii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $114M 69
22 Partners Capital Condor Fund Xv, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $112M 160
23 Partners Capital Kestrel Fund, L.P. Series E Partners Capital Investment Group, Llp Hedge Fund Delaware $93.1M 11
24 Partners Capital Kestrel Fund, L.P. Series C Partners Capital Investment Group, Llp Hedge Fund Delaware $79.8M 3
25 Partners Capital Asia Endowment Portfolio Sca, Sicav Raif Partners Capital Investment Group, Llp Hedge Fund Luxembourg $78.0M 8
26 Partners Capital Condor Fund Vii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $73.5M 55
27 Partners Capital Kestrel Fund, L.P. Series Y Partners Capital Investment Group, Llp Hedge Fund Delaware $70.8M 6
28 Partners Capital Condor Fund Xvi, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $69.0M 167
29 Partners Capital Kestrel Fund, L.P. Series H Partners Capital Investment Group, Llp Hedge Fund Delaware $58.6M 3
30 Partners Capital Kestrel Fund, L.P. Series X Partners Capital Investment Group, Llp Hedge Fund Delaware $58.3M 4
31 Partners Capital Merlin Co Investment Fund Iii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $56.5M 127
32 Partners Capital Kestrel Fund, L.P. Series N Partners Capital Investment Group, Llp Hedge Fund Delaware $54.7M 4
33 Partners Capital Secondaries Sma 2022, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $53.4M 48
34 Us Venture Capital Aggregator Fund A, L.P. master Partners Capital Investment Group, Llp Hedge Fund Delaware $45.7M 44
35 Partners Capital Kestrel Fund, L.P. Series S Partners Capital Investment Group, Llp Hedge Fund Delaware $41.7M 2
36 Partners Capital Phoenix Fund Iii, L.P. Partners Capital Investment Group, Llp Private Equity Fund Delaware $40.8M 28
37 Partners Capital Kestrel Fund, L.P. Series B Partners Capital Investment Group, Llp Hedge Fund Delaware $37.4M 2
38 Partners Capital Condor Fund Vi, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $34.8M 55
39 Partners Capital Kestrel Fund, L.P. Series J Partners Capital Investment Group, Llp Hedge Fund Delaware $29.8M 2
40 Partners Capital Kestrel Fund, Lp Series W Partners Capital Investment Group, Llp Hedge Fund Delaware $25.7M 1
41 Partners Capital 15 Degrees Fund, L.P. Partners Capital Investment Group, Llp Private Equity Fund Cayman Islands $23.0M 30
42 Partners Capital Condor Fund V, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $18.5M 54
43 Partners Capital Peregrine Fund Ii, Ltd Partners Capital Investment Group, Llp Real Estate Fund Cayman Islands $8.8M 41
44 Partners Capital Peregrine Fund Iii, Ltd Partners Capital Investment Group, Llp Real Estate Fund Cayman Islands $8.7M 44
45 Partners Capital Red Kite Fund I, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $7.9M 14
46 Partners Capital Red Kite Fund Ii, L.P. master Partners Capital Investment Group, Llp Private Equity Fund Delaware $4.3M 18
47 Partners Capital Peregrine Fund Ii, L.P. Partners Capital Investment Group, Llp Real Estate Fund Delaware $3.8M 25
48 Partners Capital Osprey Fund, L.P. Partners Capital Investment Group, Llp Hedge Fund Delaware $2.5M 15
49 Partners Capital Peregrine Fund Iii, L.P. Partners Capital Investment Group, Llp Real Estate Fund Delaware $717K 16
50 Partners Capital Asia Co Invest Fund Ltd. Partners Capital Investment Group, Llp Hedge Fund Cayman Islands $0 17