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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.
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 | $1.3B | 102 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 28, 2024 | $1.3B | 102 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Feb 29, 2024 | $1.1B | 74 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Dec 21, 2023 | $1.1B | 74 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Aug 29, 2023 | $1.1B | 74 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 30, 2023 | $1.1B | 74 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Nov 28, 2022 | $931M | 42 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Aug 26, 2022 | $931M | 42 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| May 30, 2022 | $931M | 42 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 31, 2022 | $931M | 42 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 31, 2022 | $931M | 42 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Feb 28, 2022 | $613M | 50 | $100,000 | 400.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| May 26, 2021 | $613M | 50 | $100,000 | 400.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Apr 15, 2021 | $613M | 50 | $100,000 | 400.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 30, 2021 | $613M | 50 | $100,000 | 400.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 1, 2021 | $444M | 44 | $100,000 | 2300.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Jun 17, 2020 | $444M | 44 | $100,000 | 2300.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 27, 2020 | $444M | 44 | $100,000 | 2300.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Apr 22, 2019 | $348M | 45 | $100,000 | 2800.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 22, 2019 | $348M | 45 | $100,000 | 2800.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Jun 7, 2018 | $213M | 48 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Jun 1, 2018 | $213M | 48 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 28, 2018 | $213M | 48 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Aug 28, 2017 | $248M | 62 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Aug 18, 2017 | $248M | 62 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Apr 1, 2017 | $248M | 62 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Jan 6, 2017 | $258M | 63 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Jul 1, 2016 | $258M | 63 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 29, 2016 | $258M | 63 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Sep 30, 2015 | $307M | 82 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 25, 2015 | $307M | 82 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Sep 24, 2014 | $396M | 90 | $100,000 | 100.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Jul 16, 2014 | $396M | 90 | $100,000 | 100.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Apr 21, 2014 | $396M | 90 | $100,000 | 100.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 25, 2014 | $396M | 90 | $100,000 | 100.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 15, 2013 | $411M | 92 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Aug 10, 2012 | $347M | 99 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| Mar 27, 2012 | $347M | 99 | $100,000 | 0.0% | yes | PARTNERS CAPITAL HARRIER FUND (C), LTD |
| 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 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |