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 | $317M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 28, 2024 | $317M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Feb 29, 2024 | $299M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Dec 21, 2023 | $299M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Aug 29, 2023 | $299M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 30, 2023 | $299M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Nov 28, 2022 | $251M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Aug 26, 2022 | $251M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| May 30, 2022 | $251M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 31, 2022 | $251M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 31, 2022 | $251M | 112 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Feb 28, 2022 | $134M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| May 26, 2021 | $134M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Apr 15, 2021 | $134M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 30, 2021 | $134M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 1, 2021 | $52.4M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Jun 17, 2020 | $52.4M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 27, 2020 | $52.4M | 112 | $250,000 | 200.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Apr 22, 2019 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, L.P. |
| Mar 22, 2019 | $0 | 0 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND XII, 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 |