The Master Portfolio C Sa SICAV-RAIF
- Fund Information and Directors
| The Master Portfolio C Sa SICAV-RAIF |
| Firm |
Partners Capital Investment Group LLP
|
| Fund # | 805-4586618490 |
| CIK # | 0001498621 |
| Sale | 2010-08-02
(605.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6172922570 |
| Address | Partners Capital Investment Group, Llp
Boston, Massachusetts 02110 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Katie Thorpe, Peter Hodson, Pearse Griffith, Paul Dimitruk, Jens W Hoellermann, Jens Hollerman, Toby Seth, Simon Barne, Simon Barnes |
| Custodian | NISA Investment Advisors LLC, Morgan Stanley & Co LLC, State Street Bank International GmbH Luxembourg Branch, Wells Fargo Securities LLC, State Street Bank and Trust Company |
| Auditor | BDO Tortuga, Deloitte and Touche LLP, Deloitte Audit Societe A Responsabilite Limitee, BDO Cayman Ltd |
| Marketer | |
| Broker | Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(1) |
| Minimum | $125,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 361 |
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