Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Funds / Partners Capital Condor Fund IV, L.P.

Partners Capital Condor Fund IV, L.P.

Wound downFund of fundsADV: Private Equity FundPartners Capital Investment Group, LLPDelawareno longer reported
Amounts, each with its basis
Vintage
unknownno dated first sale, first report or announcement yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$5.8MForm ADV, as of Feb 29, 2024; not fund size, not dry powder
Peak reported gross assets
$108Mhighest year on the reporting tape
Owners (ADV)
70
Reported on ADV
Mar 27, 2012 to Feb 29, 2024
Structure
master
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2016,63431456,2017,50860350,2018,38703589,2019,54987516,2020,22149439,2021,18560223,2022,5906022,2023,5840251as of year: $2,023reported years: 12first reported year: $2,012
Reported gross assets by year
12 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 10, 2012Private Equity Fund$108M
17$250,0001%adviserinfo.sec.gov
2013Mar 15, 2013Private Equity Fund$102M
17$250,0001%adviserinfo.sec.gov
2014Sep 24, 2014Private Equity Fund$91.8M
17$250,0001%adviserinfo.sec.gov
2015Sep 30, 2015Private Equity Fund$98.2M
17$250,0001%adviserinfo.sec.gov
2016Jul 1, 2016Private Equity Fund$63.4M
17$250,0001%adviserinfo.sec.gov
2017Aug 28, 2017Private Equity Fund$50.9M
17$250,0001%adviserinfo.sec.gov
2018Jun 7, 2018Private Equity Fund$38.7M
17$250,0001%adviserinfo.sec.gov
2019Apr 22, 2019Private Equity Fund$55.0M
77$250,00083%adviserinfo.sec.gov
2020Jun 17, 2020Private Equity Fund$22.1M
69$250,00082%adviserinfo.sec.gov
2021May 26, 2021Private Equity Fund$18.6M
70$250,00083%adviserinfo.sec.gov
2022Nov 28, 2022Private Equity Fund$5.9M
69$250,00083%adviserinfo.sec.gov
2023Dec 21, 2023Private Equity Fund$5.8M
70$250,00085%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
  1. Mar 28, 2024
    Fund 805-1652992267 no longer reported on Form ADV by Partners Capital Investment Group, LLP
  2. Mar 27, 2012
    Partners Capital Condor Fund IV, L.P. first reported on Form ADV by Partners Capital Investment Group, LLP (Private Equity Fund), GAV $108,255,636