DFX Intelligence
Data Factory
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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 | $181M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 28, 2024 | $181M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Feb 29, 2024 | $192M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Dec 21, 2023 | $192M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Aug 29, 2023 | $192M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2023 | $192M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Nov 28, 2022 | $156M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Aug 26, 2022 | $156M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| May 30, 2022 | $156M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2022 | $156M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 31, 2022 | $156M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Feb 28, 2022 | $107M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| May 26, 2021 | $107M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Apr 15, 2021 | $107M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 30, 2021 | $107M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 1, 2021 | $39.1M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Jun 17, 2020 | $39.1M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 27, 2020 | $39.1M | 50 | $250,000 | 200.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Apr 22, 2019 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, L.P. |
| Mar 22, 2019 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I, 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 |