DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Jun 7, 2018 | $26.1M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Jun 1, 2018 | $26.1M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Mar 28, 2018 | $26.1M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Aug 28, 2017 | $37.8M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Aug 18, 2017 | $37.8M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Apr 1, 2017 | $37.8M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Jan 6, 2017 | $45.4M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Jul 1, 2016 | $45.4M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Mar 29, 2016 | $45.4M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Sep 30, 2015 | $54.8M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Mar 25, 2015 | $54.8M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Sep 24, 2014 | $63.0M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Jul 16, 2014 | $63.0M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Apr 21, 2014 | $63.0M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Mar 25, 2014 | $63.0M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Mar 15, 2013 | $60.3M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Aug 10, 2012 | $55.1M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), L.P. |
| Mar 27, 2012 | $55.1M | 48 | $250,000 | 0.0% | yes | PARTNERS CAPITAL CONDOR FUND III (CAYMAN), 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 |