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Type	Result	AUM ($B)

The Master Portfolio C Sa SICAV-RAIF
Firm	Partners Capital Investment Group LLP ✚
Fund #	805-4586618490
CIK #	0001498621
Sale	2010-08-02 ($581.6 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	Peter Hodson, Paul Dimitruk, Jens W Hoellermann, Simon Barne, Toby Seth, Pearse Griffith
Custodian	Wells Fargo Securities LLC, State Street Bank and Trust Company, State Street Bank International GmbH Luxembourg Branch, Morgan Stanley & Co LLC
Auditor	BDO Cayman Ltd, BDO Tortuga, Deloitte and Touche LLP
Marketer
Broker	Deutsche Bank Securities Inc
Jurisdiction

Directors	2011 - 2025
William Fox
Stan Miranda
Steve Vanourny
Peter Hodson
Pearse Griffith
Simon Barne
Toby Seth
Paul Dimitruk
Alex Band
Sam Diedrich
Kamran Moghadam
Simon Barnes
John Beil
Sud Murugesu
Alexander Band
Adam Spence
Christoph Guenther
Katie Thorpe
Euan Finlay
Jens Hoellermann
David Shushan
Matt Libling
Adam Watson
Edmondo Barletta
Emma Bewley

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