DFX Intelligence
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Reading the graph
advised by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2018 | $32.0M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P. |
| Jun 1, 2018 | $32.0M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P. |
| Mar 28, 2018 | $32.0M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P. |
| Aug 28, 2017 | $12.1M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P. |
| Aug 18, 2017 | $12.1M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P. |
| Apr 1, 2017 | $12.1M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), L.P. |
| Jan 6, 2017 | $3.6M | 72 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), 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 |