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| Partners Capital Investment Group LLP
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| CRD # | 120663 |
| SEC # | 801-61234 |
| CIK # | 0001619278, 0001171473, 0001694870, 0001049650, 0002058880 |
| AUM | $41.5 B (2025-04-15) |
| Employees | 163 (52% Investors, 0% Brokers) |
| Phone | 617-292-2570 |
| Address | 600 Atlantic Ave Boston, MA 02210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Synopsys Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Partners Capital 15 Degrees Fund II LP | 2025-03-31 | 0.0 | |
| PE | Partners Capital Condor Fund XVIII LP | 2025-03-31 | 0.0 | |
| PE | Partners Capital Condor Fund XVII LP | 2024-03-28 | 12.3 | |
| 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 | 4.2 |
| PE | Partners Capital Secondaries SMA 2024 LP | [2024-03-28] | 11.2 | 20.6 |
| PE | Partners Capital Condor Fund XVI LP | [2024-02-29] | 87.8 | 115.3 |
| PE | Partners Capital Merlin Co-Investment Fund III LP | [2024-02-29] | 46.4 | 254.9 |
| HF | Partners Capital Kestrel Fund LP - Series W | [2023-08-29] | 29.1 | 35.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 444 | 2.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 115 | 17.2 |
| (g) Pension and profit sharing plans | 129 | 2.3 |
| (h) Charitable organizations | 147 | 18.9 |
| (i) State or municipal government entities | 3 | 1.0 |
| (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 | 840 | 41.5 |
| By Discretionary | ||
| Discretionary | 333 | 26.1 |
| Non-Discretionary | 507 | 15.4 |
| Total | 840 | 41.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 14.9 | |
| United States Persons | 26.5 | |
| Total | 840 | 41.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Pearse Griffith | 101 | |||
| John Collis | 96 | |||
| Simon Barnes | 71 | |||
| Jens Hoellermann | 52 | |||
| Richard Demartini | 47 | |||
| Partners Capital Investment Group LLP | 47 | |||
| Colin Pan | 39 | |||
| Brendan Corcoran | 28 | |||
| Lawrence Guffey | 14 | |||
| Peter Hodson | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001049650] | |
| 13F-HR | [0001171473] | |
| D | [0001619278] | |
| 13F-HR | [0001694870] | |
| 13F-NT | [0001694870] | |
| SC 13G | [0001694870] | |
| D | [0002058880] |
| 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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