| Fund ID | 805-8550640769 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 54% |
| 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 Merlin Co-Investment Fund II, L.P. reports $386.4 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $250,000.
Partners Capital Merlin Co-Investment Fund II, 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.