⚲
|
Partners Capital Investment Group LLP
✚
|
|
---|---|
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] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Wells Fargo Investment Institute Inc
✚
|
NC | 38.1 |
Pathstone Family Office LLC
✚
|
NJ | 24.8 |
Cresset Asset Management LLC
✚
|
IL | 24.6 |
The Colony Group LLC
✚
|
MA | 18.8 |
Sequoia Financial Advisors LLC
✚
|
OH | 15.6 |
Goldman Sachs Hedge Fund Strategies LLC
✚
|
NY | 11.5 |
RMB Capital Management LLC
✚
|
IL | 6.4 |
Avidian Wealth Solutions LLC
✚
|
TX | 3.7 |
Vivaldi Capital Management LP
✚
|
IL | 3.3 |
freeGulliver LLC
✚
|
LA | 0.5 |