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Partners Capital Investment

Partners Capital Investment is a fund manager in Boston with $22.43B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
814189609
SEC advisor number
801-61234
FINRA CRD number
120663
AUM ?
$22.43B (as of 26 May 21)
Accounts
523 (as of 26 May 21)
Employees
90 (53 investment advisory or research)
Address
Partners Capital Investment
600 ATLANTIC AVENUE
30TH FLOOR
BOSTON
MA 02210
Phone
6172922570
Fund structure AUM Fund type
Partners Capital Investment Group, LLP $22.43B
Magnasco, L.P. Hedge Fund
Partners Capital Asia Co-invest Fund LTD. $164.59M Hedge Fund
Partners Capital Condor Fund II, L.P. $6.17M Private Equity Fund
Partners Capital Condor Fund III, L.P. $13.71M Private Equity Fund Master
Partners Capital Condor Fund III (Cayman), L.P. Feeder
Partners Capital Condor Fund IV, L.P. $18.56M Private Equity Fund Master
Partners Capital Condor Fund IV (Cayman), L.P. Feeder
Partners Capital Condor Fund IX, L.P. $184.18M Private Equity Fund Master
Partners Capital Condor Fund IX (Cayman), L.P. Feeder
Partners Capital Condor Fund V, L.P. $31.8M Private Equity Fund Master
Partners Capital Condor Fund V (Cayman), L.P. Feeder
Partners Capital Condor Fund VI, L.P. $67.92M Private Equity Fund Master
Partners Capital Condor Fund VI (Cayman), L.P. Feeder
Partners Capital Condor Fund VII, L.P. $134.32M Private Equity Fund Master
Partners Capital Condor Fund VII (Cayman), L.P. Feeder
Partners Capital Condor Fund VIII, L.P. $161.71M Private Equity Fund Master
Partners Capital Condor Fund VIII (Cayman), L.P. Feeder
Partners Capital Condor Fund X, L.P. $144.1M Private Equity Fund Master
Partners Capital Condor Fund X (Cayman), L.P. Feeder
Partners Capital Condor Fund XI, L.P. $210.14M Private Equity Fund Master
Partners Capital Condor Fund XI (Cayman), L.P. Feeder
Partners Capital Condor Fund XII, L.P. $134.3M Private Equity Fund Master
Partners Capital Condor Fund XII (Cayman), L.P. Feeder
Partners Capital Condor Fund XIII, L.P. $79.02M Private Equity Fund Master
Partners Capital Condor Fund XIII (Cayman), L.P. Feeder
Partners Capital Condor Fund XIV, L.P. Private Equity Fund Master
Partners Capital Condor Fund XIV (Cayman), L.P. Feeder
Partners Capital Condor Fund, L.P. $1.67M Private Equity Fund
Partners Capital Esg Co-invest Equities Fund, L.P. $41.18M Hedge Fund
Partners Capital Falcon Fund (A), L.P. $164.12M Hedge Fund
Partners Capital Falcon Fund (C), LTD $899.44M Hedge Fund
Partners Capital Greyhawk Fund, L.P. $1.39B Hedge Fund Master
Partners Capital Greyhawk Cayman Feeder Fund, LTD Feeder
Partners Capital Harrier Fund (A), L.P. $110.77M Hedge Fund
Partners Capital Harrier Fund (C), LTD $613.22M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series a $16.72M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series B $33.19M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series C $69.94M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series D $113.38M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series E $26.41M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series H $22.13M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series J $27.58M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series N $50.9M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series S $38.53M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series X $15.91M Hedge Fund
Partners Capital Kestrel Fund, L.P. - Series Y $18.5M Hedge Fund
Partners Capital Merlin Co-investment Fund I, L.P. $107.06M Private Equity Fund Master
Partners Capital Merlin Co-investment Fund I (Cayman), L.P. Feeder
Partners Capital Merlin Co-investment Fund II Master, L.P. Private Equity Fund Master
Partners Capital Merlin Co-investment Fund Ii-a, L.P. Private Equity Fund Master Feeder
Partners Capital Merlin Co-investment Fund II, L.P. Private Equity Fund Master Feeder
Partners Capital Osprey Fund, L.P. $1.31M Hedge Fund
Partners Capital Peregrine Fund II, L.P. $4.64M Real Estate Fund
Partners Capital Peregrine Fund II, LTD $10.47M Real Estate Fund
Partners Capital Peregrine Fund III, L.P. $1.07M Real Estate Fund
Partners Capital Peregrine Fund III, LTD $10.14M Real Estate Fund
Partners Capital Phoenix Fund II LTD - Diversified Income Fund $1.96B Private Equity Fund
Partners Capital Phoenix Fund III, L.P. $60.24M Private Equity Fund
Partners Capital Phoenix, L.P. $979.3K Private Equity Fund
Partners Capital Phoenix, LTD $7.66M Private Equity Fund
Partners Capital Secondaries Sma 2020, LP $45.18M Private Equity Fund Master
Partners Capital Secondaries Sma 2020 (Cayman), L.P. Feeder
the Master Portfolio (A), L.P. $988.97M Hedge Fund
the Master Portfolio (B), LTD $612.33M Hedge Fund
the Master Portfolio (C), LTD $2.82B Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 129 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$193.93M 491.72K 475.56K +3.4
$122.07M 3.55M 2.56M +38.7
$76.28M 177.07K 173.47K +2.1
$63.73M 1.05M 1.03M +1.4
$59.05M 606.53K 373.88K +62.2
$58.17M 206.34K 225.89K -8.7
$55.14M 431.85K 535.66K -19.4
$53.64M 650.03K 640.9K +1.4
$53.53M 762.82K 745.2K +2.4
$51.02M 1.53M 1.44M +5.7
$45.63M 204.84K 116.47K +75.9
$45.4M 62.41K 61.52K +1.4
$43.79M 13.33K 15.01K -11.2
$43.44M 69.56K 68.59K +1.4
$41.28M 324.3K 324K +0.1
$40.71M 112.15K 112.95K -0.7
$39.5M 332.3K 327.57K +1.4
$39.27M 290.05K 246.42K +17.7
$33.81M 343.38K 297.53K +15.4
$33.27M 538.72K 696.57K -22.7
$31.51M 424.39K 219.03K +93.8
$31.16M 50.07K 51.37K -2.5
$30.99M 242.55K 226.54K +7.1
$28.74M 110.45K 109.35K +1.0
$28.39M 83.66K 78.23K +6.9
Vanguard Total World Stock ETF
$28.39M 278.75K 379.38K -26.5
$27.93M 555.05K 582.05K -4.6
$27.39M 278.46K 461.24K -39.6
$27.03M 92.13K 85.95K +7.2
$26.61M 368.37K 349.57K +5.4
$26.44M 889.02K 812.42K +9.4
$26.44M 964.43K 994.66K -3.0
$24.83M 554.14K NEW
$24.73M 142.54K 12.68K +1024.5
$24.58M 282.37K NEW
$24.41M 18K NEW
$24.36M 607.42K 640.02K -5.1
$23.48M 119.76K 111.89K +7.0
$23.13M 295.11K 185.87K +58.8
$22.93M 368.06K 342.76K +7.4
$22.73M 2.04M 308.39K +561.6
$21.94M 468.13K 437.45K +7.0
$21.85M 128.67K 120.26K +7.0
$21.41M 185.79K 311.68K -40.4
$19.68M 286.07K 267.38K +7.0
$19.32M 191.89K 168.2K +14.1
$19.32M 158.74K 177.1K -10.4
$18.21M 2.46M 2.46M 0
$18.16M 73.49K 88.28K -16.8
$17.97M 292.62K 205.05K +42.7
Holdings list only includes long positions. Only includes long positions.

Calendar

29 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings