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 #0001694870, 0001049650, 0001619278, 0001171473
AUM $30.3 BB (2023-03-30)
Employees 139 (55% Investors, 0% Brokers)
Phone617-292-2570
Address600 Atlantic Ave
Boston, MA 02210
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416802001200820162024
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 ($BB)
3.02.41.81.20.60.02011201520192024
Type Form D Funds Date Sold ($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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