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| Partners Capital Investment Group LLP
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|---|---|
| CRD # | 120663 |
| SEC # | 801-61234 |
| CIK # | 0001694870, 0001049650, 0001619278, 0001171473 |
| 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) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| SNPS | 46.5 | 0.1 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Partners Capital Condor Fund XVII LP | 2024-03-28 | 0.0 | |
| PE | Partners Capital Merlin Co-Investment Fund IV LP | 2024-03-28 | 0.0 | |
| PE | Partners Capital Red Kite Fund III LP | [2024-03-28] | 113.1 | 0.0 |
| PE | Partners Capital Red Kite Fund II LP | [2024-03-28] | 113.1 | 4.3 |
| PE | Partners Capital Secondaries SMA 2024 LP | [2024-03-28] | 11.2 | 0.0 |
| PE | Partners Capital Condor Fund XVI LP | [2024-02-29] | 190.0 | 69.0 |
| PE | Partners Capital Merlin Co-Investment Fund III LP | [2024-02-29] | 46.4 | 56.5 |
| HF | Partners Capital Kestrel Fund LP - Series W | [2023-08-29] | 24.3 | 25.7 |
| PE | Partners Capital Secondaries SMA 2022 LP | [2022-11-28] | 11.2 | 53.4 |
| PE | Partners Capital 15 Degrees Fund LP | [2022-08-26] | 143.4 | 23.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 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 |
| 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
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|
NC | 43.6 |
|
The Colony Group LLC
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|
MA | 21.5 |
|
Sequoia Financial Advisors LLC
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|
OH | 20.0 |
|
Goldman Sachs Hedge Fund Strategies LLC
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NY | 11.3 |
|
Vivaldi Capital Management LP
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|
IL | 3.7 |
|
Avidian Wealth Solutions LLC
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|
TX | 3.1 |
|
Alliance Advisory & Securities LLC
✚
|
CA | 0.6 |
|
Adams Wealth Management LLC
✚
|
UT | 0.6 |