DFX Intelligence
Data Factory
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Reading the graph
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 27, 2024 | $351M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Mar 28, 2024 | $351M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Feb 29, 2024 | $283M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Dec 21, 2023 | $283M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Aug 29, 2023 | $283M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Mar 30, 2023 | $283M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Nov 28, 2022 | $76.8M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Aug 26, 2022 | $76.8M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| May 30, 2022 | $76.8M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Mar 31, 2022 | $76.8M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Mar 31, 2022 | $76.8M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Feb 28, 2022 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| May 26, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Apr 15, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, L.P. |
| Mar 30, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II MASTER, 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 |