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 | $40.8M | 28 | $250,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 28, 2024 | $40.8M | 28 | $250,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Feb 29, 2024 | $45.8M | 28 | $250,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Dec 21, 2023 | $45.8M | 28 | $250,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Aug 29, 2023 | $45.8M | 28 | $250,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 30, 2023 | $45.8M | 28 | $250,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Nov 28, 2022 | $51.5M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Aug 26, 2022 | $51.5M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| May 30, 2022 | $51.5M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 31, 2022 | $51.5M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 31, 2022 | $51.5M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Feb 28, 2022 | $60.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| May 26, 2021 | $60.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Apr 15, 2021 | $60.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 30, 2021 | $60.2M | 28 | $250,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 1, 2021 | $43.4M | 28 | $250,000 | 500.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Jun 17, 2020 | $43.4M | 28 | $250,000 | 500.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 27, 2020 | $43.4M | 28 | $250,000 | 500.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Apr 22, 2019 | $26.7M | 33 | $250,000 | 400.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 22, 2019 | $26.7M | 33 | $250,000 | 400.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Jun 7, 2018 | $12.6M | 33 | $250,000 | 500.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Jun 1, 2018 | $12.6M | 33 | $250,000 | 500.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Mar 28, 2018 | $12.6M | 33 | $250,000 | 500.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Aug 28, 2017 | $0 | 22 | $0 | 400.0% | yes | PARTNERS CAPITAL PHOENIX FUND III, L.P. |
| Aug 18, 2017 | $0 | 22 | $0 | 400.0% | yes | PARTNERS CAPITAL PHOENIX 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 |