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| Partners Capital Investment Group LLP
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|---|---|
| CRD # | 120663 |
| SEC # | 801-61234 |
| CIK # | 0001694870, 0001049650, 0001619278, 0001171473 |
| AUM | $30.3 BB (2023-03-30) |
| Employees | 139 (55% Investors, 0% Brokers) |
| Phone | 617-292-2570 |
| Address | 600 Atlantic Ave Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| V | 419.3 | 0.0 | |
| MA | 309.6 | 0.0 | |
| STX | 15.7 | 0.0 | |
| FOXA | 18.2 | 0.0 | |
| TDG | 29.1 | 0.0 | |
| VMC | 19.1 | 0.0 | |
| KKR | 28.8 | 0.0 | |
| NYT | 4.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Partners Capital Secondaries SMA 2022 LP | [2022-11-28] | 11.2 | 17.2 |
| PE | Partners Capital 15 Degrees Fund LP | [2022-08-26] | 143.4 | 17.5 |
| PE | Partners Capital Red Kite Fund I LP | [2022-08-26] | 113.1 | 6.4 |
| PE | Partners Capital Condor Fund XV LP | 2022-03-31 | 72.6 | |
| HF | Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF | 2022-02-28 | 68.5 | |
| HF | US Venture Capital Aggregator Fund A LP | [2022-02-28] | 46.1 | 28.0 |
| HF | Magnasco LP | 2021-03-30 | 0.0 | |
| PE | Partners Capital Condor Fund XIV LP | [2021-03-30] | 516.5 | 213.1 |
| PE | Partners Capital Merlin Co-Investment Fund II-A LP | 2021-03-30 | 0.0 | |
| PE | Partners Capital Merlin Co-Investment Fund II LP | 2021-03-30 | 283.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 458 | 5.7 |
| (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 | 78 | 15.3 |
| (g) Pension and profit sharing plans | 56 | 1.5 |
| (h) Charitable organizations | 88 | 7.3 |
| (i) State or municipal government entities | 3 | 0.5 |
| (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 | 683 | 30.3 |
| By Discretionary | ||
| Discretionary | 249 | 23.3 |
| Non-Discretionary | 434 | 6.9 |
| Total | 683 | 30.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 21.9 | |
| Total | 683 | 30.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Pearse Griffith | 95 | |||
| John Collis | 89 | |||
| Jens Hoellermann | 42 | |||
| John Collins | 82 | |||
| Richard Demartini | 47 | |||
| Partners Capital Investment Group LLP | 36 | |||
| Lawrence Guffey | 11 | |||
| Peter Hodson | 10 | |||
| Paul Dimitruk | 72 | |||
| William Fox | 65 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001049650] | |
| 13F-HR | [0001171473] | |
| D | [0001619278] | |
| 13F-HR | [0001694870] | |
| 13F-NT | [0001694870] |
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|---|---|---|
|
Wells Fargo Investment Institute Inc
✚
|
NC | 38.1 |
|
Pathstone Family Office LLC
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|
NJ | 24.8 |
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Cresset Asset Management LLC
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IL | 24.6 |
|
The Colony Group LLC
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|
MA | 18.8 |
|
Sequoia Financial Advisors LLC
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OH | 15.6 |
|
Goldman Sachs Hedge Fund Strategies LLC
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NY | 11.5 |
|
RMB Capital Management LLC
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|
IL | 6.4 |
|
Avidian Wealth Solutions LLC
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|
TX | 3.7 |
|
Vivaldi Capital Management LP
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|
IL | 3.3 |
|
freeGulliver LLC
✚
|
LA | 0.5 |