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 | $53.4M | 48 | $100,000 | 3300.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. |
| Mar 28, 2024 | $53.4M | 48 | $100,000 | 3300.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. |
| Feb 29, 2024 | $17.2M | 48 | $100,000 | 3300.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. |
| Dec 21, 2023 | $17.2M | 48 | $100,000 | 3300.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. |
| Aug 29, 2023 | $17.2M | 48 | $100,000 | 3300.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. |
| Mar 30, 2023 | $17.2M | 48 | $100,000 | 3300.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, L.P. |
| Nov 28, 2022 | $14.5M | 12 | $100,000 | 1000.0% | yes | PARTNERS CAPITAL SECONDARIES SMA 2022, 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 |