PARTNERS CAPITAL INVESTMENT GROUP, LLP
CRD #120663 SEC #801-61234 BOSTON, MA 617-292-2570
SEC Registered Private Funds
Total AUM
$41.5B
Discretionary
$26.1B
Employees
163
Clients
--
Accounts
840
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF | Hedge Fund | $3.5B | 289 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND | Private Equity Fund | $2.8B | 209 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL GREYHAWK FUND, L.P. | Hedge Fund | $1.6B | 217 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL HARRIER FUND (C), LTD | Hedge Fund | $1.5B | 99 | DELOITTE AND TOUCHE LLP |
| THE MASTER PORTFOLIO (A), L.P. | Hedge Fund | $779.5M | 121 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL FALCON FUND (C), LTD | Hedge Fund | $675M | 79 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND XIII, L.P. | Private Equity Fund | $621.8M | 114 | DELOITTE AND TOUCHE LLP |
| THE MASTER PORTFOLIO (B), LTD | Hedge Fund | $468.6M | 128 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. | Private Equity Fund | $387M | 118 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $386.4M | 118 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND XIV, L.P. | Private Equity Fund | $385.7M | 132 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND XI, L.P. | Private Equity Fund | $367.3M | 102 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND XII, L.P. | Private Equity Fund | $353.9M | 112 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL HARRIER FUND (A), L.P. | Hedge Fund | $284.5M | 55 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND IX, L.P. | Private Equity Fund | $278.5M | 79 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND X, L.P. | Private Equity Fund | $260.5M | 74 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $254.9M | 127 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL SECONDARIES SMA 2020, LP | Private Equity Fund | $237.3M | 28 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $174.7M | 50 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND XV, L.P. | Private Equity Fund | $171.1M | 160 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. | Private Equity Fund | $161.8M | 48 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES D | Hedge Fund | $148.5M | 2 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES E | Hedge Fund | $122.6M | 11 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND XVI, L.P. | Private Equity Fund | $115.3M | 167 | DELOITTE AND TOUCHE LLP |
| PARTNERS CAPITAL CONDOR FUND VIII, L.P. | Private Equity Fund | $111.3M | 69 | DELOITTE AND TOUCHE LLP |
TypeHedge Fund
GAV$3.5B
Investors289
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$2.8B
Investors209
AuditorDELOITTE AND TOUCHE LLP
Fund NamePARTNERS CAPITAL GREYHAWK FUND, L.P.
TypeHedge Fund
GAV$1.6B
Investors217
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$1.5B
Investors99
AuditorDELOITTE AND TOUCHE LLP
Fund NameTHE MASTER PORTFOLIO (A), L.P.
TypeHedge Fund
GAV$779.5M
Investors121
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$675M
Investors79
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$621.8M
Investors114
AuditorDELOITTE AND TOUCHE LLP
Fund NameTHE MASTER PORTFOLIO (B), LTD
TypeHedge Fund
GAV$468.6M
Investors128
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$387M
Investors118
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$386.4M
Investors118
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$385.7M
Investors132
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$367.3M
Investors102
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$353.9M
Investors112
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$284.5M
Investors55
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$278.5M
Investors79
AuditorDELOITTE AND TOUCHE LLP
Fund NamePARTNERS CAPITAL CONDOR FUND X, L.P.
TypePrivate Equity Fund
GAV$260.5M
Investors74
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$254.9M
Investors127
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$237.3M
Investors28
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$174.7M
Investors50
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$171.1M
Investors160
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$161.8M
Investors48
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$148.5M
Investors2
AuditorDELOITTE AND TOUCHE LLP
TypeHedge Fund
GAV$122.6M
Investors11
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$115.3M
Investors167
AuditorDELOITTE AND TOUCHE LLP
TypePrivate Equity Fund
GAV$111.3M
Investors69
AuditorDELOITTE AND TOUCHE LLP