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 | $217M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Mar 28, 2024 | $217M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Feb 29, 2024 | $190M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Dec 21, 2023 | $190M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Aug 29, 2023 | $190M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Mar 30, 2023 | $190M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Nov 28, 2022 | $133M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Aug 26, 2022 | $133M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| May 30, 2022 | $133M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Mar 31, 2022 | $133M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Mar 31, 2022 | $133M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Feb 28, 2022 | $45.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| May 26, 2021 | $45.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Apr 15, 2021 | $45.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Mar 30, 2021 | $45.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Mar 1, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Jun 17, 2020 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2020, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |