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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 |
|---|---|---|---|---|---|---|
| Aug 28, 2017 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | Orlando | Florida | United States | no | 8-16514 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| $500,000 |
| 400.0% |
| yes |
| P••••••• C•••••• P•••••••• F•••• L••• |
| Aug 18, 2017 | $0 | 24 | $500,000 | 400.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Apr 1, 2017 | $0 | 24 | $500,000 | 400.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Jan 6, 2017 | $5.5M | 24 | $500,000 | 1700.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Jul 1, 2016 | $5.5M | 24 | $500,000 | 1700.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Mar 29, 2016 | $5.5M | 24 | $500,000 | 1700.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Sep 30, 2015 | $9.0M | 24 | $500,000 | 1700.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Mar 25, 2015 | $9.0M | 24 | $500,000 | 1700.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Sep 24, 2014 | $9.4M | 24 | $500,000 | 1500.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Jul 16, 2014 | $9.4M | 24 | $500,000 | 1500.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Apr 21, 2014 | $9.4M | 24 | $500,000 | 1500.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Mar 25, 2014 | $9.4M | 24 | $500,000 | 1500.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Mar 15, 2013 | $10.0M | 24 | $500,000 | 1500.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Aug 10, 2012 | $10.7M | 24 | $500,000 | 0.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |
| Mar 27, 2012 | $10.7M | 24 | $500,000 | 0.0% | yes | P••••••• C•••••• P•••••••• F•••• L••• |