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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 | $54.6M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Jun 1, 2018 | $54.6M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Mar 28, 2018 | $54.6M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Aug 28, 2017 | $58.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Aug 18, 2017 | $58.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Apr 1, 2017 | $58.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Jan 6, 2017 | $66.1M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Jul 1, 2016 | $66.1M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Mar 29, 2016 | $66.1M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Sep 30, 2015 | $62.3M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Mar 25, 2015 | $62.3M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Sep 24, 2014 | $48.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Jul 16, 2014 | $48.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Apr 21, 2014 | $48.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Mar 25, 2014 | $48.2M | 50 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Mar 15, 2013 | $49.6M | 50 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Aug 10, 2012 | $34.3M | 50 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. |
| Mar 27, 2012 | $34.3M | 50 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND V (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 |