RIA Intelligence

PARTNERS CAPITAL SECONDARIES SMA 2022, L.P.

PFID 805-7354867510 Managed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Private Equity Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$161.8M
Min. Investment
$100,000
Investors
48
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
SILLICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
SS&C GLOBEOP
CRANFORD, New Jersey, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
33.0%
Annually Audited
Yes