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 | $351M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Mar 28, 2024 | $351M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Feb 29, 2024 | $284M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Dec 21, 2023 | $284M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Aug 29, 2023 | $284M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2023 | $284M | 118 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Nov 28, 2022 | $77.4M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Aug 26, 2022 | $77.4M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| May 30, 2022 | $77.4M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $77.4M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $77.4M | 95 | $250,000 | 100.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Feb 28, 2022 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| May 26, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Apr 15, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2021 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II, 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 |