| Fund ID | 805-7718999463 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Master Portfolio (c) S.A. Sicav-Raif | Hedge | $3.51B |
| Partners Capital Phoenix Fund II Ltd - Diversified Income Fund | Private Equity | $2.84B |
| Partners Capital Greyhawk Fund, L.P. | Hedge | $1.59B |
Partners Capital Falcon Fund (a), L.P. reports $100 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $250,000.
Partners Capital Falcon Fund (a), L.P. is managed by Partners Capital Investment Group, LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.