DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $2.5B | 209 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 28, 2024 | $2.5B | 209 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Feb 29, 2024 | $2.3B | 209 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Dec 21, 2023 | $2.3B | 209 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Aug 29, 2023 | $2.3B | 209 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 30, 2023 | $2.3B | 209 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Nov 28, 2022 | $2.2B | 192 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Aug 26, 2022 | $2.2B | 192 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| May 30, 2022 | $2.2B | 192 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 31, 2022 | $2.2B | 192 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 31, 2022 | $2.2B | 192 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Feb 28, 2022 | $2.0B | 203 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| May 26, 2021 | $2.0B | 203 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Apr 15, 2021 | $2.0B | 203 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 30, 2021 | $2.0B | 203 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 1, 2021 | $1.7B | 175 | $100,000 | 400.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Jun 17, 2020 | $1.7B | 175 | $100,000 | 400.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 27, 2020 | $1.7B | 175 | $100,000 | 400.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Apr 22, 2019 | $1.3B | 153 | $100,000 | 800.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 22, 2019 | $1.3B | 153 | $100,000 | 800.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Jun 7, 2018 | $1.1B | 152 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Jun 1, 2018 | $1.1B | 152 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 28, 2018 | $1.1B | 152 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Aug 28, 2017 | $881M | 137 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Aug 18, 2017 | $881M | 137 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Apr 1, 2017 | $881M | 137 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Jan 6, 2017 | $738M | 121 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Jul 1, 2016 | $738M | 121 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 29, 2016 | $738M | 121 | $100,000 | 100.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Sep 30, 2015 | $515M | 94 | $100,000 | 300.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 25, 2015 | $515M | 94 | $100,000 | 300.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Sep 24, 2014 | $359M | 76 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Jul 16, 2014 | $359M | 76 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Apr 21, 2014 | $359M | 76 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 25, 2014 | $359M | 76 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 15, 2013 | $163M | 53 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Aug 10, 2012 | $0 | 0 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Mar 27, 2012 | $0 | 0 | $100,000 | 0.0% | yes | PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |