DFX Intelligence
Data Factory
Reading the graph
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 | $73.5M | 55 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 28, 2024 | $73.5M | 55 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Feb 29, 2024 | $88.9M | 55 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Dec 21, 2023 | $88.9M | 55 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Aug 29, 2023 | $88.9M | 55 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 30, 2023 | $88.9M | 55 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Nov 28, 2022 | $148M | 54 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Aug 26, 2022 | $148M | 54 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| May 30, 2022 | $148M | 54 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 31, 2022 | $148M | 54 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 31, 2022 | $148M | 54 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Feb 28, 2022 | $134M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| May 26, 2021 | $134M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Apr 15, 2021 | $134M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 30, 2021 | $134M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 1, 2021 | $139M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Jun 17, 2020 | $139M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 27, 2020 | $139M | 55 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Apr 22, 2019 | $231M | 62 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 22, 2019 | $231M | 62 | $250,000 | 100.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Jun 7, 2018 | $111M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Jun 1, 2018 | $111M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 28, 2018 | $111M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Aug 28, 2017 | $98.5M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Aug 18, 2017 | $98.5M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Apr 1, 2017 | $98.5M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Jan 6, 2017 | $80.7M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Jul 1, 2016 | $80.7M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 29, 2016 | $80.7M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Sep 30, 2015 | $46.8M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 25, 2015 | $46.8M | 21 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Sep 24, 2014 | $3.9M | 3 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Jul 16, 2014 | $3.9M | 3 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Apr 21, 2014 | $3.9M | 3 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, L.P. |
| Mar 25, 2014 | $3.9M | 3 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND VII, 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 |