DFX Intelligence
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advised by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | $4.9M | 70 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Dec 21, 2023 | $4.9M | 70 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Aug 29, 2023 | $4.9M | 70 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 30, 2023 | $4.9M | 70 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Nov 28, 2022 | $5.0M | 69 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Aug 26, 2022 | $5.0M | 69 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| May 30, 2022 | $5.0M | 69 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 31, 2022 | $5.0M | 69 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 31, 2022 | $5.0M | 69 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Feb 28, 2022 | $13.7M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| May 26, 2021 | $13.7M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Apr 15, 2021 | $13.7M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 30, 2021 | $13.7M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 1, 2021 | $15.5M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Jun 17, 2020 | $15.5M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 27, 2020 | $15.5M | 70 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Apr 22, 2019 | $40.9M | 78 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 22, 2019 | $40.9M | 78 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Jun 7, 2018 | $33.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Jun 1, 2018 | $33.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 28, 2018 | $33.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Aug 28, 2017 | $48.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Aug 18, 2017 | $48.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Apr 1, 2017 | $48.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Jan 6, 2017 | $57.6M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Jul 1, 2016 | $57.6M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 29, 2016 | $57.6M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Sep 30, 2015 | $69.8M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 25, 2015 | $69.8M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Sep 24, 2014 | $80.4M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Jul 16, 2014 | $80.4M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Apr 21, 2014 | $80.4M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 25, 2014 | $80.4M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 15, 2013 | $77.0M | 30 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Aug 10, 2012 | $70.3M | 30 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Mar 27, 2012 | $70.3M | 30 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |