Partners Capital Investment Group LLP

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Assets, Funds, Holdings

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Partners Capital Investment Group LLP
CRD #120663
SEC #801-61234
CIK #0001171473, 0001619278, 0001694870, 0001049650
AUM $35.3 BB (2024-08-27)
Employees 154 (54% Investors, 0% Brokers)
Phone617-292-2570
Address600 Atlantic Ave
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802000200820162025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SNPS 46.5 0.1
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($BB)
6.04.83.62.41.20.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Partners Capital Condor Fund XVII LP 2024-03-28 0.0
PE Partners Capital Merlin Co-Investment Fund IV LP 2024-03-28 0.0
PE Partners Capital Red Kite Fund III LP [2024-03-28] 113.1 0.0
PE Partners Capital Red Kite Fund II LP [2024-03-28] 113.1 4.3
PE Partners Capital Secondaries SMA 2024 LP [2024-03-28] 11.2 0.0
PE Partners Capital Condor Fund XVI LP [2024-02-29] 190.0 69.0
PE Partners Capital Merlin Co-Investment Fund III LP [2024-02-29] 46.4 56.5
HF Partners Capital Kestrel Fund LP - Series W [2023-08-29] 24.3 25.7
PE Partners Capital Secondaries SMA 2022 LP [2022-11-28] 11.2 53.4
PE Partners Capital 15 Degrees Fund LP [2022-08-26] 143.4 23.0
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 440 1.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 107 16.0
(g) Pension and profit sharing plans 117 2.2
(h) Charitable organizations 126 14.4
(i) State or municipal government entities 0 0.9
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 793 35.3
By Discretionary
Discretionary 305 21.8
Non-Discretionary 488 13.5
Total 793 35.3
By Non-United States Persons
Non-United States Persons 3.1
United States Persons 32.2
Total 793 35.3
Form D Directors # Filings # Firms 2011 - 2024
Pearse Griffith 98
John Collis 96
Simon Barnes 60
Jens Hoellermann 51
Richard Demartini 47
Partners Capital Investment Group LLP 45
Colin Pan 37
Brendan Corcoran 26
Lawrence Guffey 14
Paul Dimitruk 84
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001049650]
13F-HR [0001171473]
D [0001619278]
13F-HR [0001694870]
13F-NT [0001694870]
SC 13G [0001694870]
Form 13D/13G Filer Form 13D/13G Subject Filed
Partners Capital Investment Group LLP Ares Strategic Income Fund [2024-02-06]
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Vivaldi Capital Management LP
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Avidian Wealth Solutions LLC
TX 3.1
Alliance Advisory & Securities LLC
CA 0.6
Adams Wealth Management LLC
UT 0.6
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