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Reading the graph
advised by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $78.0M | 8 | $100,000 | 5700.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Mar 28, 2024 | $78.0M | 8 | $100,000 | 5700.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Feb 29, 2024 | $68.5M | 8 | $100,000 | 5700.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Dec 21, 2023 | $68.5M | 8 | $100,000 | 5700.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Aug 29, 2023 | $68.5M | 8 | $100,000 | 5700.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Mar 30, 2023 | $68.5M | 8 | $100,000 | 5700.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Nov 28, 2022 | $44.3M | 2 | $100,000 | 5600.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Aug 26, 2022 | $44.3M | 2 | $100,000 | 5600.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| May 30, 2022 | $44.3M | 2 | $100,000 | 5600.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Mar 31, 2022 | $44.3M | 2 | $100,000 | 5600.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Mar 31, 2022 | $44.3M | 2 | $100,000 | 5600.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Feb 28, 2022 | $44.3M | 3 | $100,000 | 0.0% | yes | PARTNERS CAPITAL ASIA ENDOWMENT PORTFOLIO SCA, SICAV-RAIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| VP BANK (LUXEMBOURG) SA | VP BANK (LUXEMBOURG) SA | Luxembourg | n/a | Luxembourg | no | n/a |