Partners Capital Investment Group LLP

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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)
Phone	617-292-2570
Address	600 Atlantic Ave Boston, MA 02210
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($BB) Copy

Form 13F Holdings	Cap ($BB)	Value ($BB)
SNPS	46.5	0.1

Holdings by Sector ($BB)

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
PE	Partners Capital Red Kite Fund I LP	[2022-08-26]	113.1	7.9
PE	Partners Capital Condor Fund XV LP	2022-03-31		112.1
HF	Partners Capital Asia Endowment Portfolio SCA SICAV-RAIF	2022-02-28		78.0
HF	US Venture Capital Aggregator Fund A LP	[2022-02-28]	46.1	45.7
HF	Magnasco LP	2021-03-30		0.0
PE	Partners Capital Condor Fund XIV LP	[2021-03-30]	88.9	271.8
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		351.5
PE	Partners Capital Merlin Co-Investment Fund II Master LP	2021-03-30		351.2
HF	Partners Capital ESG Co-Invest Equities Fund LP	[2021-03-01]	46.4	0.0
PE	Partners Capital Secondaries SMA 2020 LP	[2020-06-17]	8.0	216.8
PE	Partners Capital Condor Fund XIII LP	[2020-03-27]	51.3	474.8
HF	Partners Capital Kestrel Fund LP - Series G	2020-03-27		0.0
HF	Partners Capital Kestrel Fund LP - Series X	2020-03-27		58.3
HF	Partners Capital Kestrel Fund LP - Series Y	2020-03-27		70.8
HF	Partners Capital Kestrel Fund LP - Series Z	2020-03-27		0.0
HF	Partners Capital Kestrel Fund LP - Series A	[2019-04-22]	48.8	0.0
HF	Partners Capital Kestrel Fund LP - Series C	[2019-04-22]	42.5	79.8
HF	Partners Capital Kestrel Fund LP - Series D	[2019-04-22]	60.2	130.8
HF	Partners Capital Kestrel Fund LP - Series E	[2019-04-22]	78.8	93.1
HF	Partners Capital Kestrel Fund LP - Series H	[2019-04-22]	50.9	58.6
HF	Partners Capital Kestrel Fund LP - Series J	[2019-04-22]	19.7	29.8
HF	Partners Capital Kestrel Fund LP - Series N	[2019-04-22]	41.3	54.7
HF	Partners Capital Kestrel Fund LP - Series S	[2019-04-22]	29.9	41.7
HF	Partners Capital Asia Co-Invest Fund Ltd	[2019-03-22]	36.4	0.0
PE	Partners Capital Condor Fund XII LP	2019-03-22		316.8
PE	Partners Capital Merlin Co-Investment Fund I LP	[2019-03-22]	40.5	181.4
PE	Partners Capital Condor Fund Xi Cayman LP	2018-03-28		0.0
PE	Partners Capital Condor Fund Xi LP	[2018-03-28]	238.2	355.2
PE	Partners Capital Condor Fund X Cayman LP	[2017-08-18]	1.2	3.7
PE	Partners Capital Condor Fund X LP	[2017-08-18]	1.2	256.1
PE	Partners Capital Phoenix Fund III LP	[2017-08-18]	77.0	40.8
HF	The Efficient Alpha Portfolio A LP	[2017-08-18]	77.0	60.7
HF	The Efficient Alpha Portfolio C Ltd	[2017-08-18]	23.2	54.2
PE	Partners Capital Condor Fund IX Cayman LP	[2017-01-06]	22.5	32.0
PE	Partners Capital Condor Fund IX LP	[2017-01-06]	10.6	261.2
PE	Partners Capital Condor Fund VIII Cayman LP	[2015-09-30]	14.0	69.6
PE	Partners Capital Condor Fund VIII LP	[2015-09-30]	14.0	114.3
HF	Partners Capital Osprey Fund LP	[2015-09-30]	55.8	2.5
PE	Partners Capital Condor Fund VII Cayman LP	[2014-03-25]	12.0	95.1
PE	Partners Capital Condor Fund VII LP	[2014-03-25]	18.3	73.5
PE	Partners Capital Condor Fund III Cayman LP	[2012-03-27]		26.1
PE	Partners Capital Condor Fund III LP	[2012-03-27]		4.9
PE	Partners Capital Condor Fund II LP	2012-03-27		1.9
PE	Partners Capital Condor Fund IV Cayman LP	[2012-03-27]		34.3
PE	Partners Capital Condor Fund IV LP	[2012-03-27]		5.8
PE	Partners Capital Condor Fund LP	2012-03-27		0.8
PE	Partners Capital Condor Fund V Cayman LP	[2012-03-27]	11.2	54.6
PE	Partners Capital Condor Fund VI Cayman LP	[2012-03-27]	6.9	64.8
PE	Partners Capital Condor Fund VI LP	[2012-03-27]	6.9	34.8
PE	Partners Capital Condor Fund V LP	[2012-03-27]	11.2	18.5
HF	Partners Capital Eagle Fund A LP	[2012-03-27]	101.1	72.3
HF	Partners Capital Eagle Fund C Ltd	[2012-03-27]	2.1	0.5
HF	Partners Capital Falcon Fund A LP	[2012-03-27]	351.2	143.7
HF	Partners Capital Falcon Fund C Ltd	[2012-03-27]	444.0	745.5
HF	Partners Capital Greyhawk Cayman Feeder Fund Ltd	[2012-03-27]	582.3	281.8
HF	Partners Capital Greyhawk Fund LP	[2012-03-27]	1,009.9	1,744.0
HF	Partners Capital Harrier Fund A LP	[2012-03-27]	425.0	245.2
HF	Partners Capital Harrier Fund C Ltd	[2012-03-27]	940.8	1,321.5
HF	Partners Capital Kestrel Fund LP - Series B	[2012-03-27]	19.6	37.4
RE	Partners Capital Peregrine Fund III LP	[2012-03-27]	9.3	0.7
RE	Partners Capital Peregrine Fund III Ltd	[2012-03-27]	2.8	8.7
RE	Partners Capital Peregrine Fund II LP	[2012-03-27]		3.8
RE	Partners Capital Peregrine Fund II Ltd	[2012-03-27]	0.7	8.8
RE	Partners Capital Peregrine Fund LP	2012-03-27		0.0
RE	Partners Capital Peregrine Fund Ltd	[2012-03-27]	1.0	0.0
PE	Partners Capital Phoenix Fund II Ltd - Diversified Income Fund	[2012-03-27]	438.2	2,501.9
PE	Partners Capital Phoenix LP	[2012-03-27]	23.1	0.4
PE	Partners Capital Phoenix Ltd	[2012-03-27]	5.1	1.9
HF	The Master Portfolio A LP	[2012-03-27]	1,284.4	837.6
HF	The Master Portfolio B Ltd	2012-03-27		603.3
HF	The Master Portfolio C Sa SICAV-RAIF	[2012-03-27]	567.1	3,298.6

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]

Comparable Firms	State	AUM ($BB)
Cresset Asset Management LLC ✚	IL	52.5
Pathstone Family Office LLC ✚	NJ	48.3
Wells Fargo Investment Institute Inc ✚	NC	43.6
The Colony Group LLC ✚	MA	21.5
Sequoia Financial Advisors LLC ✚	OH	20.0
Goldman Sachs Hedge Fund Strategies LLC ✚	NY	11.3
Vivaldi Capital Management LP ✚	IL	3.7
Avidian Wealth Solutions LLC ✚	TX	3.1
Alliance Advisory & Securities LLC ✚	CA	0.6
Adams Wealth Management LLC ✚	UT	0.6

Partners Capital Investment Group LLP

Assets, Funds, Holdings